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Aegon Global Short Dated High Yield Climate Transition Fund, Sterling (hedged) Class C, Dist/  IE00BDCVTW61  /

Fonds
NAV1/22/2025 Chg.+0.0051 Type of yield Investment Focus Investment company
9.5101GBP +0.05% paying dividend Bonds Aegon AM ▶
     
Chart for Aegon Global Short Dated High Yield Climate Transition Fund, Sterling (hedged) Class C, Dist
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +5.95% 0.18% 18.65
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +6.92% 0.24% 17.91
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +6.88% 0.24% 17.82
4. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +6.84% 0.23% 17.74
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +6.73% 0.23% 17.64
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +6.69% 0.23% 17.56
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +6.75% 0.23% 17.35
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.51% 0.17% 16.31
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.45% 0.18% 15.27
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +7.84% 0.40% 13.11
...
3738. Aegon Global Short Dated High Yield Climate Transition Fund, Sterling (hedged) Class C, Dist IE00BDCVTW61 +0.66% 3.48% -0.58