AEGON European Bond Fund I EUR/ NL0000685360 /
| NAV2024-07-19 | Chg.-0.0149 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4652EUR | -0.33% | paying dividend | Bonds | Aegon AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +4.57% | 5.12% | 0.17 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +4.52% | 5.11% | 0.16 | |
| 3. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +4.10% | 3.17% | 0.14 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +4.30% | 5.12% | 0.12 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +3.91% | 5.12% | 0.04 | |
| 6. | AMUNDI EURO GOVERNMENT BOND - IE | LU1050469953 | +3.06% | 5.61% | -0.11 | |
| 7. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +4.26% | 6.04% | 0.10 | |
| 8. | DPAM B Bonds Eur - Klasse V | BE6246045213 | +4.22% | 5.78% | 0.09 | |
| 9. | DPAM B Bonds Eur - Klasse E | BE0948509436 | +4.21% | 5.77% | 0.09 | |
| 10. | AMUNDI EURO GOVERNMENT BOND - AE | LU1050470456 | +2.86% | 5.60% | -0.15 | |
| ... | ||||||
| 42. | AEGON European Bond Fund I EUR | NL0000685360 | +1.36% | 5.82% | -0.40 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
