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

Fonds
NAV17.06.2024 Diff.-0,0320 Ertragstyp Ausrichtung Fondsgesellschaft
15,5107USD -0,21% thesaurierend Anleihen Aegon AM ▶
     
Chart for Aegon Strategic Global Bond Fund, US Dollar Class A, Cap
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,15% 0,25% 13,80
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,49% 0,21% 13,50
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,41% 0,20% 13,46
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,29% 0,20% 13,07
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,56% 0,23% 12,56
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,17% 0,20% 12,23
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13,91% 0,91% 11,17
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,39% 0,52% 11,05
9. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9,16% 0,51% 10,70
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13,28% 0,91% 10,54
...
2128. Aegon Strategic Global Bond Fund, US Dollar Class A, Cap IE00B296YR77 +11,20% 8,09% 0,93