eBanking Login

IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT GBP-I (acc) HDG

111,74 GBP  +0,00 % (+0,00)
Verkaufen Kaufen

IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT GBP-I (acc) HDG

WKN WK03XS | ISIN LU2202795881 |  Fonds
Factsheet
18.05.26
111,74 GBP  +0,00 % (+0,00)
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)
Verkaufen
Kaufen

Performance per 18.05.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,59 % - -
Performance nach max. AGA +8,42 % - -

Kennzahlen per 18.05.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,38 % - -
Sharpe Ratio 6,06 - -

Größte Positionen

NOV.LJUBL.BKA 25/UND. FLR 2,07 %
PERU LNG 18/30 REGS 1,87 %
TRI./DJ/BOT. 24/33 REGS 1,82 %
CIA.GENL.COM 25/30 REGS 1,70 %
Sonstiges 92,54 %

Branchen

Keine Daten verfügbar

Länder

Luxemburg 13,30 %
Vereinigtes Königreich 11,18 %
Türkei 7,35 %
Argentinien 4,48 %
Sonstiges 63,69 %