Aegon Europ.Governm.Bd.I EUR/ IE00BZCNTX72 /
| NAV31/10/2024 | Chg.-0.0048 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.6191EUR | -0.05% | reinvestment | Bonds | Aegon AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DB Moderado ESGA FI | ES0145553006 | +14.47% | 4.04% | 2.84 | |
| 2. | Allianz Obbligazioni Euro Breve Termine - B - EUR | IT0003624498 | +3.77% | 0.34% | 2.09 | |
| 3. | Allianz Obbligazioni Euro Breve Termine - A - EUR | IT0003624472 | +3.77% | 0.35% | 2.03 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +11.86% | 4.67% | 1.88 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +10.32% | 4.68% | 1.55 | |
| 6. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +10.05% | 4.67% | 1.50 | |
| 7. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +9.96% | 4.68% | 1.47 | |
| 8. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +9.67% | 4.68% | 1.42 | |
| 9. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +9.17% | 4.68% | 1.31 | |
| 10. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR | LU0995160891 | +8.48% | 4.67% | 1.16 | |
| ... | ||||||
| 29. | Aegon Europ.Governm.Bd.I EUR | IE00BZCNTX72 | +8.00% | 5.15% | 0.96 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
