Aviva Investors - Emerging Markets Bond Fund - Ih EUR/ LU0401379127 /
NAV09/01/2025 | Chg.+0.2212 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.9130EUR | +0.17% | reinvestment | Bonds | Aviva Investors (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +21.15% | 2.48% | 7.42 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +17.82% | 2.11% | 7.13 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.P2 USD | LU1882464941 | +17.73% | 2.11% | 7.10 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.25% | 2.12% | 6.84 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.81% | 2.12% | 6.61 | |
6. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +19.32% | 2.47% | 6.68 | |
7. | EM BOND OPP. 2028 J1 | FR0012767093 | +8.72% | 0.90% | 6.61 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.20% | 2.11% | 6.36 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.34% | 2.15% | 6.31 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +16.08% | 2.11% | 6.30 | |
... | ||||||
765. | Aviva Investors - Emerging Markets Bond Fund - Ih EUR | LU0401379127 | +7.62% | 4.74% | 1.02 |
Performance | Volatility | Sharpe ratio |
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