Aegon Absolute Return Bd.Fd.B GBP/ IE00B4QJCV38 /
NAV02.07.2024 | Diff.+0.0033 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.0694GBP | +0.03% | ausschüttend | Anleihen | Aegon AM ▶ |
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 |
Performance | Volatilität | Sharpe Ratio |
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