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Aegon High Yield Global Bond Fund, US Dollar Class J, Cap/  IE000XU2RVO2  /

Fonds
NAV17.01.2025 Diff.+0,0090 Ertragstyp Ausrichtung Fondsgesellschaft
12,0540USD +0,07% thesaurierend Anleihen Aegon AM ▶
     
Chart for Aegon High Yield Global Bond Fund, US Dollar Class J, Cap
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
409. Aegon High Yield Global Bond Fund, US Dollar Class J, Cap IE000XU2RVO2 +11,53% 2,35% 3,73