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

Fonds
NAV19/07/2024 Chg.-0.0097 Type of yield Investment Focus Investment company
11.5223EUR -0.08% reinvestment Bonds Aegon AM ▶
     
Chart for Aegon Em.Mark.Debt Fd.I EUR
  Name   ISIN Performance Volatility 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