AEGON Core Eurozone Gov.Bd.Fd.I.EUR
NL0000685352
AEGON Core Eurozone Gov.Bd.Fd.I.EUR/ NL0000685352 /
NAV 31.10.2024
Diff.-0,0013
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,9805 EUR
-0,01%
thesaurierend
Anleihen
Aegon AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
ClassicBond T DV
AT0000A294A1
+8,96%
4,65%
1,27
2.
Pictet - EUR Government Bonds - HJ USD
LU1164803873
+9,58%
5,17%
1,26
3.
S3 T
AT0000664792
+3,86%
0,64%
1,26
4.
ClassicBond T
AT0000497680
+8,76%
4,63%
1,23
5.
IQAM Bond EUR FlexD IT
AT0000A0NVA9
+8,77%
4,85%
1,18
6.
Vanguard Euro Government Bond Index Fund - GBP Hedged Acc
IE00BFRTD722
+9,10%
5,15%
1,17
7.
Amundi Funds Euro Government Responsible Bond - X EUR
LU1998921263
+8,71%
4,82%
1,17
8.
IQAM Bond EUR FlexD RT
AT0000817978
+8,45%
4,88%
1,11
9.
AI60 (T)
AT0000A10KA3
+8,48%
5,00%
1,08
10.
JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR
LU1938385884
+4,17%
1,03%
1,08
...
150.
AEGON Core Eurozone Gov.Bd.Fd.I.EUR
NL0000685352
+4,48%
5,50%
0,26