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

Fonds
NAV7/1/2024 Chg.-0.0670 Type of yield Investment Focus Investment company
11.4853EUR -0.58% 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 +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