Aegon Em.Mark.Debt Fd.I EUR H/ IE00BF2YSR78 /
NAV06.01.2025 | Diff.+0.0098 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.2015EUR | +0.11% | thesaurierend | Anleihen | Aegon AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.24% | 2.11% | 7.40 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.P2 USD | LU1882464941 | +18.15% | 2.11% | 7.37 | |
3. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +20.82% | 2.48% | 7.35 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.66% | 2.12% | 7.10 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.26% | 2.12% | 6.89 | |
6. | EM BOND OPP. 2028 J1 | FR0012767093 | +8.72% | 0.90% | 6.71 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.64% | 2.11% | 6.64 | |
8. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +19.01% | 2.48% | 6.62 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.78% | 2.15% | 6.58 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +16.53% | 2.11% | 6.57 | |
... | ||||||
756. | Aegon Em.Mark.Debt Fd.I EUR H | IE00BF2YSR78 | +7.52% | 4.67% | 1.04 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|