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Emerging Markets Corporate High Yield Debt Fund O1

121,85 GBP  +0,17 % (+0,20)
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Emerging Markets Corporate High Yield Debt Fund O1

WKN EGCA01 | ISIN IE00BG4R4J52 |  Fonds
Factsheet
06.07.26
121,85 GBP  +0,17 % (+0,20)
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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Performance per 06.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +17,39 % +15,67 % +10,51 %
Performance nach max. AGA +11,80 % +13,82 % +9,44 %

Kennzahlen per 06.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,84 % 3,23 % 4,20 %
Sharpe Ratio 5,32 4,14 1,95

Größte Positionen

MetInvest BV 3,52 %
Provincia De Buenos Aire 3,44 %
Consildated Energy Fin SA 3,18 %
MHP Lux SA 3,05 %
Sonstiges 86,81 %

Branchen

Keine Daten verfügbar

Länder

Emerging Markets 100,00 %