Aviva Inv.-Em.Mkt.Bond Fd.la USD
LU2086873879
Aviva Inv.-Em.Mkt.Bond Fd.la USD/ LU2086873879 /
| NAV07.01.2025 |
Zm.-0,1549 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 83,8861USD |
-0,18% |
płacące dywidendę |
Obligacje
|
Aviva Investors (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Emerging Markets Corporate High Yield Debt Fund O3 |
|
IE00BD2BB642 |
+20,97% |
2,47% |
7,39 |
| 2. |
Emerging Markets Corporate High Yield Debt Fund O1 |
|
IE00BG4R4J52 |
+20,75% |
2,47% |
7,32 |
| 3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+17,65% |
2,12% |
7,05 |
| 4. |
EM BOND OPP. 2028 J2 |
|
FR0012767101 |
+8,72% |
0,90% |
6,66 |
| 5. |
Emerging Markets Corporate High Yield Debt Fund O5 |
|
IE00BG4R4M81 |
+19,14% |
2,48% |
6,64 |
| 6. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+16,63% |
2,11% |
6,61 |
| 7. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+16,61% |
2,11% |
6,59 |
| 8. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+16,44% |
2,11% |
6,51 |
| 9. |
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H |
|
LU1882463463 |
+15,66% |
2,12% |
6,11 |
| 10. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD |
|
LU2036672991 |
+15,51% |
2,11% |
6,07 |
| ... |
| 319. |
Aviva Inv.-Em.Mkt.Bond Fd.la USD |
|
LU2086873879 |
+9,34% |
4,74% |
1,39 |