Aegon Strategic Global Bond Fund, Euro (hedged) Class A, Dist/ IE00B2496537 /
| NAV2024-05-30 | Chg.-0.0183 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0681EUR | -0.23% | paying dividend | Bonds | Aegon AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.29% | 0.21% | 12.12 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.87% | 0.17% | 11.98 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 11.49 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.92% | 0.42% | 9.86 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.89% | 0.42% | 9.81 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.85% | 0.42% | 9.75 | |
| 7. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.85% | 0.45% | 9.21 | |
| 8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.64% | 0.73% | 9.42 | |
| 9. | UBAM - Dynamic Euro Bond I+HD GBP | LU2258285043 | +7.11% | 0.36% | 9.33 | |
| 10. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.62% | 0.42% | 9.23 | |
| ... | ||||||
| 1976. | Aegon Strategic Global Bond Fund, Euro (hedged) Class A, Dist | IE00B2496537 | +6.73% | 7.96% | 0.37 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
