AvH Emerging Markets Fonds UI B/ DE000A1145G6 /
NAV2024-04-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.7300EUR | -0.02% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AvH Emerging Markets Fonds UI Azemos | DE000A2AQZF6 | +4.44% | 11.52% | 0.05 | |
2. | AvH Emerging Markets Fonds UI A | DE000A1145F8 | +3.44% | 11.55% | -0.04 | |
3. | AvH Emerging Markets Fonds UI B | DE000A1145G6 | +2.95% | 11.58% | -0.08 | |
4. | BL-Emerging Markets AR | LU0495664095 | -0.05% | 8.86% | -0.45 | |
5. | BL-Emerging Markets AM | LU1484144164 | -0.51% | 8.87% | -0.50 | |
6. | BL-Emerging Markets A EUR | LU0309191905 | -0.83% | 8.86% | -0.53 |
Performance | Volatility | Sharpe ratio |
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