Aegon Inv.Grade Gl.Bond Fd.B USD/ IE00B296XB43 /
| NAV02/05/2024 | Chg.+0.0395 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.4610USD | +0.35% | paying dividend | Bonds | Aegon AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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% | 9.15 | |
| 10. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.89% | 0.45% | 9.14 | |
| ... | ||||||
| 1903. | Aegon Inv.Grade Gl.Bond Fd.B USD | IE00B296XB43 | +4.91% | 5.52% | 0.20 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
