AEGON Core Eurozone Gov.Bd.Fd.I.EUR/ NL0000685352 /
| NAV22/08/2024 | Diferencia-0.0226 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.0626EUR | -0.25% | reinvestment | Bonds | Aegon AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +8.93% | 5.45% | 0.99 | |
| 2. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +7.72% | 4.97% | 0.84 | |
| 3. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +7.97% | 5.41% | 0.82 | |
| 4. | Amundi Öko Sozial Euro Government Bond - VM(T) | AT0000A2Z781 | +7.77% | 5.16% | 0.82 | |
| 5. | ClassicBond T DV | AT0000A294A1 | +7.45% | 4.81% | 0.81 | |
| 6. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +7.75% | 5.35% | 0.79 | |
| 7. | ClassicBond T | AT0000497680 | +7.26% | 4.74% | 0.78 | |
| 8. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +7.70% | 5.34% | 0.78 | |
| 9. | DWS Invest Euro-Gov Bd.IC | LU1370690676 | +7.55% | 5.34% | 0.75 | |
| 10. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474668 | +7.23% | 4.97% | 0.74 | |
| ... | ||||||
| 130. | AEGON Core Eurozone Gov.Bd.Fd.I.EUR | NL0000685352 | +4.10% | 5.86% | 0.09 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
