ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Aegon Gl.Sust.Sovereign Bond Fund I EUR/  IE00BN941223  /

Fonds
Стоимость чистых активов22.01.2025 Изменение-0.0040 Тип доходности Инвестиционная направленность Инвестиционная компания
8.7814EUR -0.05% reinvestment Bonds Aegon AM ▶
     
Chart for Aegon Gl.Sust.Sovereign Bond Fund I EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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