Aegon Em.Mark.Debt Fd.I EUR/ IE00BZCNV198 /
NAV2024-07-01 | Chg.-0.0670 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4853EUR | -0.58% | reinvestment | Bonds | Aegon AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +15.99% | 2.63% | 4.71 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.54% | 2.62% | 4.56 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.04% | 2.56% | 4.46 | |
4. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +15.60% | 2.92% | 4.11 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.21% | 2.58% | 4.10 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +13.98% | 2.55% | 4.06 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +13.91% | 2.63% | 3.91 | |
8. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +10.20% | 1.67% | 3.91 | |
9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10.13% | 1.67% | 3.88 | |
10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +10.09% | 1.67% | 3.85 | |
... | ||||||
301. | Aegon Em.Mark.Debt Fd.I EUR | IE00BZCNV198 | +11.12% | 6.21% | 1.20 |
Performance | Volatility | Sharpe ratio |
---|---|---|