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Impax Emerging Markets Corporate Bond Fund US Dollar X Accumulation (Hedged)

115,38 USD  -0,16 % (-0,18)
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Impax Emerging Markets Corporate Bond Fund US Dollar X Accumulation (Hedged)

WKN A40H1D | ISIN IE000OG0L4B4 |  Fonds
Factsheet
05.11.25
115,38 USD  -0,16 % (-0,18)
Impax Emerging Markets Corporate Bond Fund Euro S Accumulation (thesaurierend) Impax Emerging Markets Corporate Bond Fund Euro X Accumulation (thesaurierend) Impax Emerging Markets Corporate Bond Fund Euro B Accumulation (thesaurierend) Impax Emerging Markets Corporate Bond Fund Euro B Distribution (ausschüttend) Impax Emerging Markets Corporate Bond Fund US Dollar X Accumulation (Hedged) (thesaurierend) Impax Emerging Markets Corporate Bond Fund Sterling X Distribution (Hedged) (ausschüttend) Impax Emerging Markets Corporate Bond Fund Sterling X Accumulation (Hedged) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +7,30 % +1,37 % 3,86
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,25 % +1,37 % 3,82
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +7,20 % +1,38 % 3,77
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +7,04 % +1,37 % 3,66
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5 LU2017805438 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD +8,63 % +1,94 % 3,41
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355 IE000OG0L4B4 Impax Emerging Markets Corporate Bond Fund US Dollar X Accumulation (Hedged) +4,28 % +2,47 % 0,92
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467 IE00B4LXKS30 BNY Mellon Emerging Markets Corporate Debt Fund Euro C -0,11 % +8,19 % -0,26
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468 LU1073943893 JSS Bond - Emerging Markets Corporate IG P CHF acc hedged +1,32 % +2,52 % -0,27
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469 IE00B6VJMC30 BNY Mellon Emerging Markets Corporate Debt Fund Euro A -0,71 % +8,19 % -0,33
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470 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -20,59 % +8,53 % -2,65
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471 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -20,71 % +8,51 % -2,67
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