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Aegon Em.Mark.Debt Fd.I EUR/  IE00BZCNV198  /

Fonds
NAV06/01/2025 Diferencia-0.1132 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.4767EUR -0.90% reinvestment Bonds Aegon AM ▶
     
Chart for Aegon Em.Mark.Debt Fd.I EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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
...
186. Aegon Em.Mark.Debt Fd.I EUR IE00BZCNV198 +15.56% 5.59% 2.31