Aegon High Yield Global Bond Fund, Euro (hedged) Class A, Dist
IE00B2496081
Aegon High Yield Global Bond Fund, Euro (hedged) Class A, Dist/ IE00B2496081 /
NAV 09.05.2024
Diff.-0,0207
Ertragstyp
Ausrichtung
Fondsgesellschaft
5,8047 EUR
-0,36%
ausschüttend
Anleihen
Aegon AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DWS Inv.ESG Floating Rate Notes CH RD
LU2066748810
+6,28%
0,21%
12,12
2.
AGIF-Allianz Float.Rate N.P Var Z.P USD
LU1573296263
+5,81%
0,18%
11,18
3.
AGIF-Allianz Float.Rate N.P Var Z.A USD
LU1573296008
+5,81%
0,19%
10,84
4.
UBAM - Dynamic US Dollar Bond U+D USD
LU2446143963
+8,13%
0,45%
9,70
5.
M&G Sen.Asset B.Cred.Fd.A USD H
LU2008183423
+7,82%
0,42%
9,61
6.
M&G Sen.Asset B.Cred.Fd.QI USD H
LU2008183779
+7,79%
0,42%
9,56
7.
M&G Sen.Asset B.Cred.Fd.Q USD H
LU2008183696
+7,75%
0,42%
9,51
8.
UBAM-Dynamic US Dollar Bd.I USD
LU0132662122
+7,84%
0,44%
9,26
9.
UBAM - Dynamic US Dollar Bond A+D USD
LU2446144268
+7,88%
0,44%
9,24
10.
BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.)
LU1959294593
+10,47%
0,73%
9,21
...
534.
Aegon High Yield Global Bond Fund, Euro (hedged) Class A, Dist
IE00B2496081
+11,59%
3,80%
2,05