Aegon High Yield Global Bond Fund, Euro (hedged) Class A, Cap
IE00B296X584
Aegon High Yield Global Bond Fund, Euro (hedged) Class A, Cap/ IE00B296X584 /
NAV 18.06.2024
Diff.-0,0023
Ertragstyp
Ausrichtung
Fondsgesellschaft
15,8269 EUR
-0,01%
thesaurierend
Anleihen
Aegon AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,17%
0,25%
13,83
2.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,51%
0,21%
13,54
3.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,42%
0,20%
13,50
4.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,31%
0,20%
13,11
5.
DWS Inv.ESG Floating Rate Notes ICH
LU1965928143
+6,58%
0,23%
12,60
6.
DWS Inv.ESG Floating Rate Notes LCH
LU2066748901
+6,19%
0,20%
12,27
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
+9,46%
0,52%
11,14
9.
Goldman Sachs European ABS - Q Cap EUR
LU2485717560
+9,22%
0,51%
10,79
10.
BNPP Flexi I-Str.Cr.Income Cl.Cap.
LU1815417503
+13,28%
0,91%
10,54
...
1017.
Aegon High Yield Global Bond Fund, Euro (hedged) Class A, Cap
IE00B296X584
+10,02%
3,61%
1,76