AEGON Core Eurozone Gov.Bd.Fd. EUR/ NL0000685352 /
NAV3/23/2023 | Chg.+0.0879 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.9245EUR | +0.99% | reinvestment | Bonds | Aegon AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AXA WF-Euro Infl.Bonds I Cap EUR | LU0503838491 | +1.11% | 6.57% | -0.29 | |
2. | Raiffeisen-Inflationssch.-Anl.RZ T | AT0000A1U727 | -2.86% | 6.05% | -0.97 | |
3. | Raiffeisen-Inflationssch.-Anleihen R T | AT0000622014 | -3.22% | 6.04% | -1.03 | |
4. | AXA WF-Euro Infl.Bonds I Cap EUR | LU0227145389 | -7.79% | 10.10% | -1.07 | |
5. | Vanguard Euro Government Bd.Ind.USD Acc | IE0032125126 | -12.28% | 14.28% | -1.07 | |
6. | AXA WF-Euro Infl.Bonds F Cap EUR | LU1002647904 | -7.95% | 10.11% | -1.08 | |
7. | Vanguard Euroz.In.-Linked Bd.I.Fd.In.PI | IE00BGCZ0719 | -8.43% | 10.49% | -1.09 | |
8. | Vanguard Euroz.In.-Linked Bd.I.F.EUR Acc | IE00B04GQR24 | -8.48% | 10.49% | -1.09 | |
9. | Vanguard Euroz.Infl.-Linked Bd.I.Fd.Inv | IE00B04GQQ17 | -8.48% | 10.49% | -1.09 | |
10. | AXA WF-Euro Infl.Bonds A Cap EUR | LU0251658612 | -8.13% | 10.10% | -1.10 | |
... | ||||||
127. | AEGON Core Eurozone Gov.Bd.Fd. EUR | NL0000685352 | -14.18% | 9.07% | -1.89 |
Performance | Volatility | Sharpe ratio |
---|---|---|