Aegon Em.Mark.Debt Fd.I EUR/ IE00BZCNV198 /
| NAV19/07/2024 | Chg.-0.0097 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.5223EUR | -0.08% | reinvestment | Bonds | Aegon AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +10.69% | 1.60% | 4.39 | |
| 8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +10.65% | 1.60% | 4.35 | |
| 9. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.01% | 2.89% | 4.26 | |
| 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 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
