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Emerging Markets Corporate High Yield Debt Fund O7

115,42 CHF  -1,15 % (-1,35)
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Emerging Markets Corporate High Yield Debt Fund O7

WKN A3DT0B | ISIN IE000D4S6BK3 |  Fonds
Factsheet
01.07.26
115,42 CHF  -1,15 % (-1,35)
Emerging Markets Corporate High Yield Debt Fund S2 (thesaurierend) Emerging Markets Corporate High Yield Debt Fund S6 (thesaurierend) Emerging Markets Corporate High Yield Debt Fund E6 (thesaurierend) Emerging Markets Corporate High Yield Debt Fund S5 (thesaurierend) Emerging Markets Corporate High Yield Debt Fund O1 (ausschüttend) Emerging Markets Corporate High Yield Debt Fund O7 (ausschüttend) Emerging Markets Corporate High Yield Debt Fund E4 (thesaurierend) Emerging Markets Corporate High Yield Debt Fund O2 (thesaurierend) Emerging Markets Corporate High Yield Debt Fund O8 (thesaurierend) Emerging Markets Corporate High Yield Debt Fund O3 (ausschüttend) Emerging Markets Corporate High Yield Debt Fund O4 (thesaurierend) Emerging Markets Corporate High Yield Debt Fund O5 (ausschüttend) Emerging Markets Corporate High Yield Debt Fund O6 (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG4R4J52 Emerging Markets Corporate High Yield Debt Fund O1 +17,32 % +2,83 % 5,31
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2 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +17,37 % +2,84 % 5,31
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3 IE00BG4R4M81 Emerging Markets Corporate High Yield Debt Fund O5 +14,97 % +2,83 % 4,48
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4 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +8,19 % +1,58 % 3,73
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5 LU2064239861 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv) +8,02 % +1,57 % 3,63
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6 IE000D4S6BK3 Emerging Markets Corporate High Yield Debt Fund O7 +12,44 % +2,84 % 3,57
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196 LU2581747040 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF +0,04 % +1,03 % -2,22
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197 LU1078683130 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP -30,01 % +11,08 % -2,92
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198 LU0849905665 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD -30,15 % +11,04 % -2,94
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199 LU0954582895 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP -30,26 % +11,03 % -2,95
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200 LU1998925769 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR -31,76 % +11,07 % -3,08
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