Aegon Absolute Return Bond Fund B GBP/ IE00B6SPX874 /
| NAV3/31/2023 | Chg.+0.0023 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6372GBP | +0.02% | reinvestment | Bonds | Aegon AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KBC Multi Interest CSOB CZK Medium C | BE0940482673 | +5.07% | 0.72% | 2.86 | |
| 2. | H2O Multibonds FCP SR H | FR0013393345 | +38.77% | 20.83% | 1.72 | |
| 3. | H2O Multibonds FCP R | FR0010923375 | +44.53% | 25.66% | 1.62 | |
| 4. | H2O Multibonds FCP I | FR0010930438 | +44.17% | 25.64% | 1.60 | |
| 5. | H2O Multibonds FCP N | FR0013186707 | +43.46% | 25.65% | 1.58 | |
| 6. | H2O Multibonds FCP SR | FR0013393329 | +34.74% | 20.84% | 1.52 | |
| 7. | Candriam Bonds Credit Alpha Z | LU2098774222 | +6.23% | 2.14% | 1.51 | |
| 8. | Candriam Bonds Credit Alpha V | LU2098774149 | +5.79% | 2.15% | 1.29 | |
| 9. | Candriam Bonds Credit Alpha IC | LU2098772523 | +5.76% | 2.15% | 1.28 | |
| 10. | Candriam Bonds Credit Alpha R | LU2098773331 | +5.57% | 2.17% | 1.18 | |
| ... | ||||||
| 1267. | Aegon Absolute Return Bond Fund B GBP | IE00B6SPX874 | +0.46% | 2.08% | -1.23 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|