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Aegon Inv.Grade Gl.Bond Fd.B USD/  IE00B296XB43  /

Fonds
NAV2024-04-19 Chg.-0.0082 Type of yield Investment Focus Investment company
11.5461USD -0.07% paying dividend Bonds Aegon AM ▶
     
Chart for Aegon Inv.Grade Gl.Bond Fd.B USD
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.27% 0.21% 11.48
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.81% 0.18% 10.64
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.82% 0.19% 10.04
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.93% 0.42% 9.56
5. UBAM-Dynamic US Dollar Bd.U+D USD LU2446143963 +8.25% 0.46% 9.53
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.90% 0.42% 9.50
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.86% 0.42% 9.45
8. UBAM-Dynamic US Dollar Bd.A+D USD LU2446144268 +8.00% 0.45% 9.07
9. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +7.96% 0.45% 9.07
10. UBAM-Dynamic US Dollar Bd.UD USD LU0862297065 +7.87% 0.44% 8.94
...
1941. Aegon Inv.Grade Gl.Bond Fd.B USD IE00B296XB43 +4.92% 5.51% 0.19