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AEGON Emerging Market Debt Fund (EUR) Institutional/  NL0000685345  /

Fonds
NAV6/23/2025 Chg.+0.0143 Type of yield Investment Focus Investment company
7.6597EUR +0.19% paying dividend Bonds Aegon AM ▶
     
Chart for AEGON Emerging Market Debt Fund (EUR) Institutional
  Name   ISIN Performance Volatility Sharpe ratio
1. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD LU2365112437 +8.25% 1.38% 4.50
2. Exclusive Solutions Funds - Bond Invest Emerging Markets B USD LU2259283393 +5.83% 0.90% 4.23
3. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD LU2365110811 +8.30% 1.54% 4.08
4. Global Evolution Funds - Frontier Markets - I (DD) (USD) LU1209899282 +14.15% 3.14% 3.86
5. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD LU2365111546 +7.88% 1.53% 3.83
6. Global Evolution Funds - Frontier Markets - R (CL) DD (USD) LU1209899449 +14.08% 3.13% 3.84
7. Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets USD Am LU2222037835 +5.14% 0.87% 3.59
8. Global Evolution Funds - Frontier Markets - I (DD) (EUR) LU1209899100 +12.50% 3.15% 3.33
9. Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Distributing IE00BDZRY597 +9.21% 2.20% 3.27
10. Global Evolution Funds - Frontier Markets - R (CL) DD (EUR) LU1209899365 +12.39% 3.15% 3.29
...
1018. AEGON Emerging Market Debt Fund (EUR) Institutional NL0000685345 +0.14% 4.22% -0.45