Aegon Gl.Sust.Sovereign Bond Fund I EUR
IE00BN941223
Aegon Gl.Sust.Sovereign Bond Fund I EUR/ IE00BN941223 /
NAV 2025. 01. 22. Vált.-0,0040
Hozam típusa
Investment Focus
Alapkezelő
8,7814 EUR -0,05% Újrabefektetés
Kötvények
Aegon AM ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3
+7,04% 1,41%
3,09
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9
+6,70% 1,42%
2,84
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6
+6,07% 1,42%
2,39
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03
+5,41% 1,40%
1,95
5.
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793
+4,58% 1,08%
1,75
6.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7
+5,09% 1,40%
1,73
7.
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) LU0408876521
+4,43% 1,10%
1,59
8.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8
+4,77% 1,40%
1,49
9.
PIMCO Global L.Dur.RR Fd.Inst.USD IE00BHZKQ946
+5,47% 1,99%
1,40
10.
PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation IE00BHZKQF00
+5,26% 2,03%
1,27
...
190.
Aegon Gl.Sust.Sovereign Bond Fund I EUR IE00BN941223
+1,68% 3,95%
-0,25