Aegon Investment Grade Global Bond Fund, Euro (hedged) Class B, Cap/ IE00B296XY79 /
| NAV23/01/2025 | Var.-0.0240 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.1195EUR | -0.20% | reinvestment | Bonds | Aegon AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.06% | 0.17% | 19.69 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.15% | 0.18% | 19.59 | |
| 3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.01% | 0.18% | 18.72 | |
| 4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +5.85% | 0.17% | 18.23 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +6.89% | 0.23% | 18.03 | |
| 6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +6.86% | 0.23% | 17.94 | |
| 7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +6.82% | 0.23% | 17.88 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +6.76% | 0.23% | 17.67 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +6.73% | 0.23% | 17.62 | |
| 10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.19% | 0.20% | 17.61 | |
| ... | ||||||
| 4906. | Aegon Investment Grade Global Bond Fund, Euro (hedged) Class B, Cap | IE00B296XY79 | +2.54% | 4.28% | -0.03 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|