Mot de passe
Mot de passe oublié ?
Devenir membre gratuitement
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Cotations dynamiques 

Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Aegon Emerging Markets Debt I EUR Acc       IE00BZCNV198


Cours en clôture. Cours en clôture Fonds - 23/10
10.79 EUR   -0.19%
Stratégie du fonds géré par AEGON INVESTMENT MANAGEMENT BV
The fund seeks a competitive total return through investment in the fixed income securities of sovereign, government-related, and corporate issuers located in emerging countries. The product is team-managed and utilizes an investment process centered around top-down evaluation of sovereign countries supplemented by bottom-up, fundamental research. The fund seeks to add value over the course of credit, economic, and political cycles by effectively pricing risk, and managing country, sector, issuer, and credit-quality allocations, particularly to higher-risk countries, in anticipation of market inflection points.
Performances du fonds : Aegon Emerging Markets Debt I EUR Acc
Performances Historiques Glissantes au 23-10-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -5.78% -1.08% -1.87% +5.65% -4.97% +7.25% +7.86%
Catégorie -5% -0.94% -1.72% 4.94% -3.98% 5.98% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Aegon Emerging Markets Debt I EUR Acc-5.78%7.25%0M EUR1.5%
Aegon Emerging Markets Debt Z EUR H Acc-2.12%1.36%NC0M EUR0%
Aegon Emerging Markets Debt USD I Inc-5.67%0.00%NC0M USD0%
Autres fonds de la catégorie: Obligations Marchés Emergents
 Nom1er Jan3 ansNotationTaille
AB Emerging Mkts Dbt AR EUR Inc-5.76%3.39%NC0 M EUR
AB Emerging Mkts Dbt S EUR Inc-4.67%7.63%NC0 M EUR
ACM Instl Ser ACM EM Dbt Port I EUR Inc-5.62%-1.86%NC0 M EUR
Aegon Emerging Markets Debt I EUR Acc-5.78%7.25%NC0 M EUR
Amonis Gov Debt Emerg Markets Classical-8.94%-1.43%NC0 M EUR
AMUNDI Emerging Markets Bond Fam A Acc-7.09%0.00%NC0 M EUR
AMUNDI Emerging Markets Bond Fam L Acc-6.71%0.00%NC0 M EUR
Amundi Emerging Markets Bond Fam L Inc-6.72%0.00%NC0 M EUR
Amundi Fds EM Green Bd E2 EUR C0.00%0.00%NC0 M EUR
Amundi Fds EM Green Bd F EUR C0.00%0.00%NC0 M EUR
Plus de fonds

Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Société de gestion Aegon Investment Management BV
Date de création 26-09-2017

Gérant Depuis
Brian Westhoff 21-09-2017
Phillip Torres 01-10-2018
Sarvjeev Sidhu 21-09-2017
James Rich 21-09-2017
Notation Morningstar
Date de création 26-09-2017
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Obligations Marchés Emergents
Zone d'investissement Marchés Emergents Glob
Benchmark JPMorgan EMBI Global Diversified TR USD 100%
Actifs nets de la part 0 M EUR au 30-09-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Citi Depositary Services Ireland Designa
Commisaire aux comptes PricewaterhouseCoopers (Dublin)
Volatilité au 30-09-2020
Ecart-type 3 ans 11.76%
Ratio de Sharpe 3 ans 0.33
Performance moyenne 3 ans 7.25%