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Aviva Investors - Emerging Markets Local Currency Bond Fund - A EUR/  LU0273494806  /

Fonds
NAV2025. 01. 23. Vált.+0,0356 Hozam típusa Investment Focus Alapkezelő
15,0602EUR +0,24% Újrabefektetés Kötvények Aviva Investors (LU) ▶
     
Chart for Aviva Investors - Emerging Markets Local Currency Bond Fund - A EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +24,00% 5,55% 3,84
2. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +23,38% 5,55% 3,73
3. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +21,30% 5,05% 3,69
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +20,99% 5,02% 3,65
5. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +22,72% 5,53% 3,63
6. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +21,09% 5,19% 3,55
7. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +21,13% 5,33% 3,46
8. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +21,55% 5,52% 3,42
9. UBAM-Em.Mkt.Frontier Bd.IHC EUR LU2051722200 +20,87% 5,53% 3,29
10. UBAM-Em.Mkt.Frontier Bd.APHC EUR LU2051717549 +19,70% 5,41% 3,15
...
175. Aviva Investors - Emerging Markets Local Currency Bond Fund - A EUR LU0273494806 +4,24% 5,24% 0,30