Aviva Inv.-Em.Mkt.Bond Fd.Rah EUR/ LU1944462503 /
| NAV08.01.2025 | Diff.-0.0141 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.8054EUR | -0.18% | ausschüttend | Anleihen | Aviva Investors (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +21.04% | 2.47% | 7.40 | |
| 2. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +20.82% | 2.46% | 7.32 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.62% | 2.12% | 7.01 | |
| 4. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +19.20% | 2.47% | 6.64 | |
| 5. | EM BOND OPP. 2028 J2 | FR0012767101 | +8.72% | 0.90% | 6.61 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.58% | 2.11% | 6.55 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.56% | 2.11% | 6.54 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.41% | 2.11% | 6.46 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.63% | 2.12% | 6.07 | |
| 10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +15.45% | 2.11% | 6.01 | |
| ... | ||||||
| 459. | Aviva Inv.-Em.Mkt.Bond Fd.Rah EUR | LU1944462503 | +7.34% | 4.73% | 0.96 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|