Aviva Investors - Emerging Markets Bond Fund - I USD
LU0180621947
Aviva Investors - Emerging Markets Bond Fund - I USD/ LU0180621947 /
NAV23.01.2025 |
Zm.-0,8216 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
310,7265USD |
-0,26% |
z reinwestycją |
Obligacje
|
Aviva Investors (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+20,67% |
2,44% |
7,39 |
2. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+17,02% |
1,97% |
7,28 |
3. |
Amundi Fds.Em.Mkts.Short T.Bd.P2 USD |
|
LU1882464941 |
+16,90% |
2,01% |
7,09 |
4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+16,43% |
1,98% |
6,95 |
5. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+15,90% |
1,98% |
6,69 |
6. |
EM BOND OPP. 2028 J1 |
|
FR0012767093 |
+8,81% |
0,92% |
6,66 |
7. |
Emerging Markets Corporate High Yield Debt Fund O6 |
|
IE00BG4R4N98 |
+18,82% |
2,44% |
6,62 |
8. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+15,38% |
1,97% |
6,45 |
9. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+15,40% |
1,98% |
6,44 |
10. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463034 |
+15,28% |
1,97% |
6,39 |
... |
558. |
Aviva Investors - Emerging Markets Bond Fund - I USD |
|
LU0180621947 |
+9,58% |
4,77% |
1,45 |