RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Aviva Investors - Emerging Markets Bond Fund - Ih EUR/  LU0401379127  /

Fonds
NAV2025. 01. 09. Vált.+0,2212 Hozam típusa Investment Focus Alapkezelő
131,9130EUR +0,17% Újrabefektetés Kötvények Aviva Investors (LU) ▶
     
Chart for Aviva Investors - Emerging Markets Bond Fund - Ih EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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