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Aegon Strategic Global Bond Fund, US Dollar Class A, Cap/  IE00B296YR77  /

Fonds
NAV2024-05-21 Chg.-0.0021 Type of yield Investment Focus Investment company
15.3322USD -0.01% reinvestment Bonds Aegon AM ▶
     
Chart for Aegon Strategic Global Bond Fund, US Dollar Class A, Cap
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.62% 0.21% 13.09
2. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.13% 0.26% 13.07
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.54% 0.21% 12.93
4. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.69% 0.23% 12.28
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.37% 0.21% 12.26
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.25% 0.21% 11.39
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.52% 0.93% 10.44
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.12% 0.52% 10.25
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.56% 0.37% 10.07
10. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +8.88% 0.52% 9.88
...
2512. Aegon Strategic Global Bond Fund, US Dollar Class A, Cap IE00B296YR77 +8.86% 8.05% 0.63