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Aviva Investors - Emerging Markets Bond Fund - Zqh EUR

740,79 EUR  +0,03 % (+0,19)
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Aviva Investors - Emerging Markets Bond Fund - Zqh EUR

WKN A1KB95 | ISIN LU0725747298 |  Fonds
Factsheet
13.10.25
740,79 EUR  +0,03 % (+0,19)
Aviva Investors - Emerging Markets Bond Fund - Kh EUR (thesaurierend) Aviva Investors - Emerging Markets Bond Fund - Zh GBP (thesaurierend) Aviva Investors - Emerging Markets Bond Fund - Zqh EUR (ausschüttend) Aviva Investors - Emerging Markets Bond Fund - Zyh GBP (thesaurierend) Aviva Investors - Emerging Markets Bond Fund - Zmh GBP (ausschüttend) Aviva Investors - Emerging Markets Bond Fund - K USD (thesaurierend) Aviva Investors - Emerging Markets Bond Fund - K EUR (thesaurierend) Aviva Investors - Emerging Markets Bond Fund - V USD (thesaurierend) Aviva Investors - Emerging Markets Bond Fund - B USD (thesaurierend) Aviva Investors - Emerging Markets Bond Fund - Bmh EUR (ausschüttend) Aviva Investors - Emerging Markets Bond Fund - Ryh CHF (thesaurierend) Aviva Investors - Emerging Markets Bond Fund - Bm USD (ausschüttend) Aviva Investors - Emerging Markets Bond Fund - R USD (thesaurierend) Aviva Investors - Emerging Markets Bond Fund - R EUR (thesaurierend) Aviva Investors - Emerging Markets Bond Fund - I USD (thesaurierend) Aviva Investors - Emerging Markets Bond Fund - Ih EUR (thesaurierend) Aviva Investors - Emerging Markets Bond Fund - Ia USD (ausschüttend) Aviva Investors - Emerging Markets Bond Fund - A USD (thesaurierend) Aviva Investors - Emerging Markets Bond Fund - Ah EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000BPMW3M5 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H +11,12 % +2,22 % 4,11
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2 IE00BLB2CC78 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund US Dollar Hedged I Class Accumulation Units +10,31 % +2,22 % 3,76
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3 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +6,91 % +1,32 % 3,72
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4 LU1210452659 JSS Bond - Emerging Markets Short-term Y USD dist +6,37 % +1,27 % 3,44
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5 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +6,94 % +1,48 % 3,33
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321 LU0725747298 Aviva Investors - Emerging Markets Bond Fund - Zqh EUR +7,98 % +4,74 % 1,27
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660 IE00B617N244 Payden Global Emerging Markets Bond Fund EUR Dist -1,55 % +8,39 % -0,42
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661 LU1603213775 Eurizon Fund II - Emerging Bond Total Return RD EUR Distribution +0,60 % +2,70 % -0,52
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662 LU2643232668 Eurizon Fund II - Emerging Bond Total Return CD EUR Distribution +0,61 % +2,65 % -0,53
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663 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A +0,12 % +2,83 % -0,67
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664 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -1,81 % +2,85 % -1,34
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