AvH Emerging Markets Fonds UI Azemos/ DE000A2AQZF6 /
| NAV2024-05-21 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.1300EUR | +0.24% | paying dividend | Mixed Fund | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BL Emerging Markets Klasse AR | LU0495664095 | +5.77% | 9.25% | 0.21 | |
| 2. | BL Emerging Markets Klasse AM | LU1484144164 | +5.31% | 9.25% | 0.16 | |
| 3. | BL Emerging Markets Klasse A | LU0309191905 | +4.98% | 9.25% | 0.13 | |
| 4. | AvH Emerging Markets Fonds UI Azemos | DE000A2AQZF6 | -2.34% | 11.60% | -0.53 | |
| 5. | AvH Emerging Markets Fonds UI - Anteilklasse A | DE000A1145F8 | -3.29% | 11.63% | -0.61 | |
| 6. | AvH Emerging Markets Fonds UI - Anteilklasse B | DE000A1145G6 | -3.75% | 11.66% | -0.65 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
