AvH Emerging Markets Fonds UI Azemos/ DE000A2AQZF6 /
| NAV18/06/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.4600EUR | +0.19% | paying dividend | Mixed Fund | Universal-Investment ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BL Emerging Markets Klasse AR | LU0495664095 | +3.55% | 9.51% | -0.02 | |
| 2. | BL Emerging Markets Klasse AM | LU1484144164 | +3.08% | 9.51% | -0.07 | |
| 3. | BL Emerging Markets Klasse A | LU0309191905 | +2.75% | 9.51% | -0.10 | |
| 4. | AvH Emerging Markets Fonds UI Azemos | DE000A2AQZF6 | -1.87% | 10.05% | -0.56 | |
| 5. | AvH Emerging Markets Fonds UI - Anteilklasse A | DE000A1145F8 | -2.84% | 10.07% | -0.65 | |
| 6. | AvH Emerging Markets Fonds UI - Anteilklasse B | DE000A1145G6 | -3.29% | 10.09% | -0.69 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
