NAV02.07.2024 Diff.+0.0033 Ertragstyp Ausrichtung Fondsgesellschaft
10.0694GBP +0.03% ausschüttend Anleihen Aegon AM 
     
Chart for Aegon Absolute Return Bd.Fd.B GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.28% 0.20% 12.86
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.83% 0.17% 12.42
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.82% 0.18% 11.88
4. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +7.62% 0.43% 9.15
5. UBAM - Dynamic Euro Bond I+HD GBP LU2258285043 +7.03% 0.37% 8.97
6. UBAM - Dynamic US Dollar Bond A+D USD LU2446144268 +7.37% 0.42% 8.72
7. UBAM - Dynamic US Dollar Bond I+HD GBP LU2258284749 +7.34% 0.42% 8.71
8. UBAM-Dynamic Euro Bd.UH GBP LU0862297735 +6.91% 0.37% 8.71
9. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +7.32% 0.42% 8.70
10. UBAM-Dynamic US Dollar Bd.UD USD LU0862297065 +7.23% 0.41% 8.55
...
739. Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 +6.89% 1.90% 1.68