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Aegon Em.Mark.Debt Fd.I EUR/  IE00BZCNV198  /

Fonds
NAV30.09.2024 Diff.+0,0404 Ertragstyp Ausrichtung Fondsgesellschaft
11,8674EUR +0,34% thesaurierend Anleihen Aegon AM ▶
     
Chart for Aegon Em.Mark.Debt Fd.I EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. EM BOND OPP. 2028 J1 FR0012767093 +10,47% 1,03% 7,01
2. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +13,67% 1,49% 7,01
3. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +13,75% 1,50% 7,00
4. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +20,75% 2,51% 6,99
5. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +20,36% 2,46% 6,97
6. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +13,64% 1,49% 6,96
7. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +20,61% 2,52% 6,91
8. Vontobel Fund II - Fi.Mat.EM Bd 2026 B LU2365111116 +13,23% 1,49% 6,71
9. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +19,51% 2,48% 6,58
10. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +19,24% 2,44% 6,56
...
960. Aegon Em.Mark.Debt Fd.I EUR IE00BZCNV198 +13,81% 5,84% 1,81