Aegon Absolute Return Bond Fund C EUR/ IE00B6TYL671 /
| NAV3/16/2023 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2251EUR | -0.29% | reinvestment | Bonds | Aegon AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | H2O Multibonds FCP SR H | FR0013393345 | +62.05% | 23.10% | 2.57 | |
| 2. | KBC Multi Interest CSOB CZK Medium C | BE0940482673 | +4.93% | 0.74% | 3.10 | |
| 3. | H2O Multibonds FCP SR | FR0013393329 | +57.27% | 23.10% | 2.36 | |
| 4. | H2O Multibonds FCP R | FR0010923375 | +68.72% | 27.51% | 2.40 | |
| 5. | H2O Multibonds FCP I | FR0010930438 | +68.31% | 27.49% | 2.39 | |
| 6. | H2O Multibonds FCP N | FR0013186707 | +67.43% | 27.49% | 2.36 | |
| 7. | Candriam Bonds Credit Alpha Z | LU2098774222 | +5.89% | 2.15% | 1.51 | |
| 8. | CS(Lux)Fix.Mat.FR B.F.2023 S-IV B HKD | LU1886377016 | +7.96% | 4.99% | 1.07 | |
| 9. | CS(Lux)Fix.Mat.FR B.F.2023 S-IV IB USD | LU1886380150 | +7.66% | 5.03% | 1.00 | |
| 10. | AZ Bond - High Income FoF A AZ | LU0677516717 | +11.84% | 7.37% | 1.25 | |
| ... | ||||||
| 3284. | Aegon Absolute Return Bond Fund C EUR | IE00B6TYL671 | -0.68% | 1.80% | -1.91 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|