AEGON Core Eurozone Gov.Bd.Fd.I.EUR/ NL0000685352 /
NAV2024-03-28 | Chg.-0.0057 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.0035EUR | -0.06% | reinvestment | Bonds | Aegon AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ClassicBond T DV | AT0000A294A1 | +4.88% | 5.14% | 0.19 | |
2. | Pictet-EUR Government Bonds HJ | LU1164803873 | +5.20% | 5.82% | 0.22 | |
3. | ClassicBond T | AT0000497680 | +4.69% | 5.12% | 0.15 | |
4. | Vanguard Euro Government Bd.Ind.GBP H | IE00BFRTD722 | +5.23% | 5.78% | 0.23 | |
5. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +4.66% | 5.98% | 0.13 | |
6. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +4.62% | 5.98% | 0.12 | |
7. | IQAM Bond EUR FlexD AT | AT0000A0NVA9 | +4.50% | 5.69% | 0.11 | |
8. | DWS Invest Euro-Gov Bd.TFC | LU1663881479 | +4.56% | 5.97% | 0.11 | |
9. | Amundi Fds.Euro Government Bd.X EUR | LU1998921263 | +4.42% | 5.46% | 0.09 | |
10. | DWS Invest Euro-Gov Bd.IC | LU1370690676 | +4.49% | 5.98% | 0.10 | |
... | ||||||
138. | AEGON Core Eurozone Gov.Bd.Fd.I.EUR | NL0000685352 | +1.72% | 6.24% | -0.35 |
Performance | Volatility | Sharpe ratio |
---|---|---|