NAV19.07.2024 Diff.-0,0097 Ertragstyp Ausrichtung Fondsgesellschaft
11,5223EUR -0,08% thesaurierend Anleihen Aegon AM 
     
Chart for Aegon Em.Mark.Debt Fd.I EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +16,33% 2,55% 4,96
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +15,98% 2,54% 4,84
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +15,53% 2,48% 4,77
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +14,65% 2,51% 4,37
5. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +14,43% 2,48% 4,34
6. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +10,74% 1,61% 4,39
7. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +10,67% 1,60% 4,37
8. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +10,62% 1,60% 4,32
9. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +15,82% 2,89% 4,19
10. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +14,37% 2,55% 4,19
...
211. Aegon Em.Mark.Debt Fd.I EUR IE00BZCNV198 +12,64% 6,06% 1,48