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

Fonds
NAV22.08.2024 Diff.-0,0203 Ertragstyp Ausrichtung Fondsgesellschaft
7,5022EUR -0,27% ausschüttend Anleihen Aegon AM ▶
     
Chart for Aegon Em.Mark.Debt Fd.K EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. EM BOND OPP. 2028 J2 FR0012767101 +9,75% 1,02% 6,07
2. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +12,49% 1,52% 5,87
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +12,53% 1,53% 5,87
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +17,85% 2,47% 5,80
5. Vontobel Fund II - Fi.Mat.EM Bd 2026 A LU2365111546 +12,09% 1,53% 5,58
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +16,77% 2,46% 5,39
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +16,72% 2,47% 5,33
8. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +16,66% 2,46% 5,33
9. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +15,86% 2,53% 4,86
10. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD LU2036672991 +15,67% 2,51% 4,84
...
339. Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 +13,82% 5,72% 1,80