Aegon Investment Grade Global Bond Fund, US Dollar Class D, Cap/ IE00BMC6QW39 /
| NAV07/06/2024 | Chg.-0.0073 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.7817USD | -0.08% | reinvestment | Bonds | Aegon AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.23% | 0.25% | 13.89 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.55% | 0.21% | 13.28 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.46% | 0.21% | 13.13 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.33% | 0.20% | 12.54 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.63% | 0.23% | 12.37 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.21% | 0.21% | 11.81 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +14.02% | 0.92% | 11.21 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.35% | 0.52% | 10.71 | |
| 9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.50% | 0.36% | 10.58 | |
| 10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.38% | 0.91% | 10.58 | |
| ... | ||||||
| 3405. | Aegon Investment Grade Global Bond Fund, US Dollar Class D, Cap | IE00BMC6QW39 | +4.95% | 5.49% | 0.22 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
