Aviva Investors - Emerging Markets Bond Fund - Ih EUR/ LU0401379127 /
| NAV11/11/2024 | Diferencia-0.0706 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 133.1609EUR | -0.05% | reinvestment | Bonds | Aviva Investors (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +22.65% | 2.22% | 8.90 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +22.19% | 2.23% | 8.64 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +22.17% | 2.24% | 8.62 | |
| 4. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +23.29% | 2.42% | 8.44 | |
| 5. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.69% | 0.95% | 8.01 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +21.10% | 2.22% | 8.20 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +21.30% | 2.26% | 8.15 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +20.99% | 2.23% | 8.10 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H | LU1882465161 | +20.80% | 2.23% | 8.02 | |
| 10. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD | LU2365110571 | +13.62% | 1.39% | 7.63 | |
| ... | ||||||
| 591. | Aviva Investors - Emerging Markets Bond Fund - Ih EUR | LU0401379127 | +15.02% | 5.21% | 2.32 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
