Aegon Emerging Markets Debt Fund, US Dollar Class Z, Cap/ IE000DUGB4X4 /
| NAV6/23/2025 | Chg.+0.0236 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3655USD | +0.23% | reinvestment | Bonds | Aegon AM ▶ |
| 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 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
