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Aegon Emerging Markets Debt Fund I EUR Hedged Acc/  IE00BF2YSR78  /

Fonds
NAV6/23/2025 Chg.+0.0191 Type of yield Investment Focus Investment company
9.5254EUR +0.20% reinvestment Bonds Aegon AM ▶
     
Chart for Aegon Emerging Markets Debt Fund I EUR Hedged Acc
  Name   ISIN Performance Volatility Sharpe ratio
1. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD LU2365110571 +8.30% 1.38% 4.55
2. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD LU2365112197 +8.26% 1.38% 4.54
3. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD LU2365111116 +7.87% 1.38% 4.25
4. Exclusive Solutions Funds - Bond Invest Emerging Markets A USD LU2259283120 +5.82% 0.91% 4.21
5. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +8.36% 1.54% 4.12
6. Global Evolution Funds - Frontier Opportunities - Z (EUR) LU1405032076 +13.04% 2.81% 3.91
7. Global Evolution Funds - Frontier Markets - I (USD) LU1034966249 +14.13% 3.12% 3.87
8. Global Evolution Funds - Frontier Markets - R (CL) (GBP) LU1034966835 +13.90% 3.12% 3.80
9. Global Evolution Funds - Frontier Markets - I (AUD) LU1650494468 +13.70% 3.11% 3.75
10. Global Evolution Funds - Frontier Markets - R (USD) LU0735966888 +13.59% 3.13% 3.69
...
936. Aegon Emerging Markets Debt Fund I EUR Hedged Acc IE00BF2YSR78 +6.95% 5.26% 0.94