AvH Emerging Markets Fonds UI - Anteilklasse A/ DE000A1145F8 /
| NAV2024-06-04 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.1200EUR | -0.41% | paying dividend | Mixed Fund | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BL Emerging Markets Klasse AR | LU0495664095 | +2.00% | 9.41% | -0.19 | |
| 2. | BL Emerging Markets Klasse AM | LU1484144164 | +1.53% | 9.42% | -0.24 | |
| 3. | BL Emerging Markets Klasse A | LU0309191905 | +1.21% | 9.41% | -0.27 | |
| 4. | AvH Emerging Markets Fonds UI Azemos | DE000A2AQZF6 | -6.55% | 11.50% | -0.90 | |
| 5. | AvH Emerging Markets Fonds UI - Anteilklasse A | DE000A1145F8 | -7.48% | 11.52% | -0.98 | |
| 6. | AvH Emerging Markets Fonds UI - Anteilklasse B | DE000A1145G6 | -7.93% | 11.55% | -1.02 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
