AvH Emerging Markets Fonds UI - Anteilklasse A/ DE000A1145F8 /
NAV19/09/2024 | Diferencia+0.8000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
138.7100EUR | +0.58% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BL Emerging Markets Klasse AR | LU0495664095 | +4.79% | 10.74% | 0.12 | |
2. | BL Emerging Markets Klasse AM | LU1484144164 | +4.27% | 10.74% | 0.08 | |
3. | BL Emerging Markets Klasse A | LU0309191905 | +3.94% | 10.74% | 0.04 | |
4. | AvH Emerging Markets Fonds UI Azemos | DE000A2AQZF6 | -0.53% | 9.46% | -0.42 | |
5. | AvH Emerging Markets Fonds UI - Anteilklasse A | DE000A1145F8 | -1.48% | 9.49% | -0.52 | |
6. | AvH Emerging Markets Fonds UI - Anteilklasse B | DE000A1145G6 | -1.96% | 9.51% | -0.57 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|