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Aegon Absolute Return Bond Fund, Euro (hedged) Class C, Cap/  IE00B6TYL671  /

Fonds
NAV6/23/2025 Chg.+0.0035 Type of yield Investment Focus Investment company
11.3654EUR +0.03% reinvestment Bonds Aegon AM ▶
     
Chart for Aegon Absolute Return Bond Fund, Euro (hedged) Class C, Cap
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Invest ESG Floating Rate Notes USD ICH LU1965928143 +5.45% 0.17% 19.65
2. DWS Invest ESG Floating Rate Notes USD TFCH LU1965928226 +5.39% 0.18% 19.00
3. DWS Invest ESG Floating Rate Notes USD LCH LU2066749032 +5.32% 0.18% 18.04
4. DWS Invest ESG Floating Rate Notes GBP ICH LU1965927764 +5.42% 0.19% 17.91
5. Allianz Floating Rate Notes Plus - WT (H2-USD) LU2754996176 +5.36% 0.19% 17.78
6. DWS Invest ESG Floating Rate Notes GBP LCH LU2066748901 +5.25% 0.18% 17.60
7. M&G Senior Asset Backed Credit Fund USD A-H Acc LU2008182292 +5.82% 0.26% 14.42
8. M&G Senior Asset Backed Credit Fund GBP A Acc LU2008181484 +5.77% 0.26% 14.41
9. M&G Senior Asset Backed Credit Fund GBP QI Acc LU2008181641 +5.75% 0.26% 14.35
10. M&G Senior Asset Backed Credit Fund USD QI-H Acc LU2008182458 +5.79% 0.26% 14.34
...
1031. Aegon Absolute Return Bond Fund, Euro (hedged) Class C, Cap IE00B6TYL671 +4.93% 1.22% 2.38