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Aegon Em.Mark.Debt Fd.K EUR H/  IE000XRT5RM6  /

Fonds
NAV2024-07-19 Chg.-0.0233 Type of yield Investment Focus Investment company
7.3736EUR -0.32% paying dividend Bonds Aegon AM ▶
     
Chart for Aegon Em.Mark.Debt Fd.K EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +15.52% 2.48% 4.76
2. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +14.44% 2.48% 4.34
3. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +14.42% 2.49% 4.31
4. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +14.33% 2.48% 4.29
5. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +10.68% 1.61% 4.36
6. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +10.64% 1.60% 4.36
7. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +16.00% 2.89% 4.26
8. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +15.64% 2.88% 4.15
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 A LU2365111546 +10.26% 1.61% 4.10
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +13.55% 2.55% 3.86
...
371. Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 +7.72% 5.90% 0.68