Aegon High Yield Global Bd.F.B USD/ IE000GBW2976 /
| NAV17/01/2025 | Var.+0.0092 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.3445USD | +0.07% | reinvestment | Bonds | Aegon AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.11% | 0.17% | 19.69 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.19% | 0.18% | 19.59 | |
| 3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.04% | 0.18% | 18.72 | |
| 4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +5.89% | 0.17% | 18.23 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +6.96% | 0.23% | 18.03 | |
| 6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +6.93% | 0.23% | 17.94 | |
| 7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +6.89% | 0.23% | 17.88 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +6.82% | 0.23% | 17.67 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +6.80% | 0.23% | 17.62 | |
| 10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.24% | 0.20% | 17.61 | |
| ... | ||||||
| 451. | Aegon High Yield Global Bd.F.B USD | IE000GBW2976 | +11.18% | 2.33% | 3.69 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|