Aegon High Yield Global Bond Fund, Euro (hedged) Class A, Dist
IE00B2496081
Aegon High Yield Global Bond Fund, Euro (hedged) Class A, Dist/ IE00B2496081 /
| NAV02.05.2024 |
Zm.+0,0063 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 5,7767EUR |
+0,11% |
płacące dywidendę |
Obligacje
|
Aegon AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes CH RD |
|
LU2066748810 |
+6,27% |
0,20% |
11,95 |
| 2. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,82% |
0,18% |
11,12 |
| 3. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,83% |
0,19% |
10,64 |
| 4. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008183423 |
+7,84% |
0,42% |
9,62 |
| 5. |
UBAM - Dynamic US Dollar Bond U+D USD |
|
LU2446143963 |
+8,14% |
0,45% |
9,64 |
| 6. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008183779 |
+7,81% |
0,42% |
9,56 |
| 7. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008183696 |
+7,77% |
0,42% |
9,51 |
| 8. |
BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) |
|
LU1959294593 |
+10,49% |
0,73% |
9,20 |
| 9. |
UBAM-Dynamic US Dollar Bd.I USD |
|
LU0132662122 |
+7,84% |
0,44% |
9,19 |
| 10. |
UBAM - Dynamic US Dollar Bond A+D USD |
|
LU2446144268 |
+7,89% |
0,45% |
9,18 |
| ... |
| 575. |
Aegon High Yield Global Bond Fund, Euro (hedged) Class A, Dist |
|
IE00B2496081 |
+10,41% |
3,85% |
1,71 |
