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


Cours en clôture. Cours en clôture Fonds - 27/11
11.1 EUR   -0.20%
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 27-11-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -3.04% +2.66% +1.25% +2.56% -2.95% +11.76% +10.99%
Catégorie -2.33% 2.7% 1.53% 1.75% -2.04% 10.52% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Aegon Emerging Markets Debt I EUR Acc-3.04%11.76%0M EUR1.5%
Aegon Emerging Markets Debt Z EUR H Acc1.66%5.19%NC0M EUR0%
Aegon Emerging Markets Debt USD I Inc-2.92%0.00%NC0M USD0%
Autres fonds de la catégorie: Obligations Marchés Emergents
Nom1er Jan 3 ansNotationTaille
CMB Global Lux Dette Emergente IMH EUR-5.90%-11.21%NC0 M EUR
Global Evolution Frontier Mkts R(DD) EUR-9.98%-9.77%NC19 M EUR
Global Evolution Frontier Mkts R CL DD €-10.07%-8.90%NC0 M EUR
SEI GMF Emerg Mkts Dbt EUR Instl A Inc-9.40%-8.19%NC0 M EUR
Amundi Fds Em Mkts S/T Bd M2 EUR QD D-12.31%-6.50%NC1 M EUR
BG Selection Em Mkts Bond Opp AX-4.25%-4.96%NC0 M EUR
Core Series - Core EM Bds E EUR Dis SA-6.84%-4.31%NC0 M EUR
Euromobiliare Emerging Markets Bond A-2.96%-3.61%NC0 M EUR
Global Evolution Frontier Mkts E EUR-2.21%-3.48%NC3 M EUR
Mutuafondo Renta Fija Emergente A FI-3.54%-2.80%NC0 M EUR
Plus de fonds

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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 31-10-2020
Ecart-type 3 ans 11.73%
Ratio de Sharpe 3 ans 0.29
Performance moyenne 3 ans 11.76%