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Aviva Inv.-Em.Mark.Corp.Bd.Fd.Ih EUR/  LU0654799310  /

Fonds
NAV2025. 01. 07. Vált.-0,0871 Hozam típusa Investment Focus Alapkezelő
125,1430EUR -0,07% Újrabefektetés Kötvények Aviva Investors (LU) ▶
     
Chart for Aviva Inv.-Em.Mark.Corp.Bd.Fd.Ih EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD LU2017805438 +9,83% 1,21% 5,88
2. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD LU2017806832 +9,77% 1,21% 5,82
3. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2017805511 +9,57% 1,20% 5,70
4. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD LU2090744355 +9,52% 1,20% 5,64
5. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units IE00BCCW0R44 +7,50% 0,92% 5,10
6. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units IE00BP46WG85 +7,40% 0,93% 4,98
7. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units IE00BCCW0P20 +7,28% 0,90% 4,97
8. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD LU2052290272 +13,07% 2,07% 5,00
9. Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating IE00BZ3CCW31 +11,37% 1,73% 4,99
10. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD LU1882458620 +12,97% 2,07% 4,92
...
142. Aviva Inv.-Em.Mark.Corp.Bd.Fd.Ih EUR LU0654799310 +7,88% 2,09% 2,47