Aegon Em.Mark.Debt Fd.I EUR H/ IE00BF2YSR78 /
NAV07/01/2025 | Chg.-0.0552 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.1463EUR | -0.60% | reinvestment | Bonds | Aegon AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +20.97% | 2.47% | 7.39 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.19% | 2.11% | 7.34 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.P2 USD | LU1882464941 | +18.09% | 2.11% | 7.31 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.61% | 2.12% | 7.04 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.20% | 2.12% | 6.83 | |
6. | EM BOND OPP. 2028 J1 | FR0012767093 | +8.72% | 0.90% | 6.66 | |
7. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +19.15% | 2.47% | 6.66 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.58% | 2.11% | 6.58 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.72% | 2.15% | 6.52 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +16.47% | 2.11% | 6.51 | |
... | ||||||
807. | Aegon Em.Mark.Debt Fd.I EUR H | IE00BF2YSR78 | +6.88% | 4.70% | 0.88 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|