NAV01.10.2024 Diff.+0,0676 Ertragstyp Ausrichtung Fondsgesellschaft
9,7885EUR +0,70% thesaurierend Anleihen Aegon AM 
     
Chart for Aegon Europ.Governm.Bd.I EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DB Moderado ESGA FI ES0145553006 +13,42% 4,16% 2,46
2. Allianz Obbligazioni Euro Breve Termine - B - EUR IT0003624498 +3,96% 0,34% 1,94
3. Allianz Obbligazioni Euro Breve Termine - A - EUR IT0003624472 +3,98% 0,35% 1,93
4. BlueBay Inv.Gr.Euro Gov.Bd.Q USD H LU1170328097 +12,14% 4,74% 1,87
5. BlueBay Inv.Gr.Euro Gov.Bd.I USD H LU0549539921 +11,90% 4,74% 1,82
6. BlueBay Inv.Gr.Euro Gov.Bd.M USD LU0720466332 +11,86% 4,74% 1,81
7. BlueBay Inv.Gr.Euro Gov.Bd.B USD H LU0549537719 +11,77% 4,74% 1,79
8. BlueBay Inv.Gr.Euro Gov.Bd.R USD H LU0549537982 +11,49% 4,74% 1,73
9. BlueBay Inv.Gr.Euro Gov.Bd.R GBP H LU0996593439 +10,92% 4,74% 1,62
10. JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 +10,65% 4,72% 1,57
...
33. Aegon Europ.Governm.Bd.I EUR IE00BZCNTX72 +10,90% 5,20% 1,47