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IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-IVO (cap)

174,49 EUR  -0,01 % (-0,01)
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IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-IVO (cap)

WKN IVO003 | ISIN LU1216100351 |  Fonds
Factsheet
18.05.26
174,49 EUR  -0,01 % (-0,01)
IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT CHF-R (cap) HDG (thesaurierend) IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-R (cap) (thesaurierend) IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-IVO (cap) (thesaurierend) IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) (ausschüttend) IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-W (cap) (thesaurierend) IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-Z (cap) (thesaurierend) IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT CHF-I (cap) HDG (thesaurierend) IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT GBP-I (acc) HDG (thesaurierend) IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-I (cap) (thesaurierend) IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (cap) HDG (thesaurierend) IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-R (cap) HDG (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2202795881 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT GBP-I (acc) HDG +10,59 % +1,38 % 6,06
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2 LU1669195338 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (cap) HDG +10,84 % +1,49 % 5,82
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3 IE00BG4R4F15 Emerging Markets Corporate High Yield Debt Fund E4 +17,76 % +2,99 % 5,21
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4 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +17,41 % +2,99 % 5,10
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5 IE00BG4R4K67 Emerging Markets Corporate High Yield Debt Fund O2 +17,29 % +2,98 % 5,07
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7 LU1216100351 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-IVO (cap) +9,78 % +1,62 % 4,67
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432 LU2581747552 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged) CHF +0,57 % +1,04 % -1,59
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433 LU2581748105 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF +0,55 % +1,05 % -1,61
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434 LU2581746158 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF +0,44 % +1,05 % -1,71
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435 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -25,26 % +9,67 % -2,85
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436 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -25,38 % +9,67 % -2,86
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