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Emerging Markets Corporate High Yield Debt Fund O5

132,16 EUR  -0,08 % (-0,11)
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Emerging Markets Corporate High Yield Debt Fund O5

WKN A2PNY4 | ISIN IE00BG4R4M81 |  Fonds
Factsheet
19.12.25
132,16 EUR  -0,08 % (-0,11)
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 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +7,34 % +1,35 % 3,97
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2 IE00BMYPJJ61 Muzinich EmergingMarketsShortDuration Fund Hedged USD Income G Units +6,93 % +1,36 % 3,62
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3 LU0980584352 Loomis Sayles Short Term Emerging Markets Bond Fund I/D (USD) +7,12 % +1,42 % 3,61
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4 IE00BD9Q7F32 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units +6,85 % +1,35 % 3,59
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5 IE0001KH5X90 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Monthly Income G Units +6,84 % +1,35 % 3,59
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158 IE00BG4R4M81 Emerging Markets Corporate High Yield Debt Fund O5 +7,79 % +3,97 % 1,46
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220 LU1078683130 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP -29,01 % +8,48 % -3,66
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221 LU1941771948 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II USD -29,10 % +8,40 % -3,70
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222 LU0954582895 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP -29,33 % +8,44 % -3,71
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223 LU0849905665 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD -29,25 % +8,40 % -3,72
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224 LU1998925769 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR -30,87 % +8,44 % -3,90
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