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Aegon Em.Mark.Debt Fd.I EUR/  IE00BZCNV198  /

Fonds
NAV22/01/2025 Diferencia-0.0122 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.5181EUR -0.10% reinvestment Bonds Aegon AM ▶
     
Chart for Aegon Em.Mark.Debt Fd.I EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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
...
282. Aegon Em.Mark.Debt Fd.I EUR IE00BZCNV198 +13.78% 5.77% 1.93