Aegon Em.Mark.Debt Fd.I EUR H/ IE00BF2YSR78 /
NAV22/01/2025 | Chg.+0.0072 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2466EUR | +0.08% | reinvestment | Bonds | Aegon AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +20.75% | 2.44% | 7.42 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +17.14% | 1.97% | 7.34 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.P2 USD | LU1882464941 | +17.02% | 2.01% | 7.15 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.54% | 1.98% | 7.00 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.04% | 1.98% | 6.75 | |
6. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +18.91% | 2.44% | 6.66 | |
7. | EM BOND OPP. 2028 J1 | FR0012767093 | +8.73% | 0.92% | 6.56 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.51% | 1.97% | 6.51 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.54% | 1.98% | 6.50 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +15.40% | 1.97% | 6.45 | |
... | ||||||
867. | Aegon Em.Mark.Debt Fd.I EUR H | IE00BF2YSR78 | +6.96% | 4.71% | 0.91 |
Performance | Volatility | Sharpe ratio |
---|---|---|