AvH Emerging Markets Fonds UI - Anteilklasse B/ DE000A1145G6 /
NAV29/04/2024 | Diferencia-0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
129.3800EUR | -0.26% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BL-Emerging Markets AR | LU0495664095 | +4.91% | 9.21% | 0.12 | |
2. | BL-Emerging Markets AM | LU1484144164 | +4.44% | 9.22% | 0.07 | |
3. | BL-Emerging Markets A EUR | LU0309191905 | +4.12% | 9.21% | 0.03 | |
4. | AvH Emerging Markets Fonds UI Azemos | DE000A2AQZF6 | +2.20% | 11.61% | -0.14 | |
5. | AvH Emerging Markets Fonds UI - Anteilklasse A | DE000A1145F8 | +1.22% | 11.65% | -0.22 | |
6. | AvH Emerging Markets Fonds UI - Anteilklasse B | DE000A1145G6 | +0.75% | 11.68% | -0.26 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|