AEGON European Bond Fund I EUR/ NL0000685360 /
| NAV31/10/2024 | Chg.-0.0031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4948EUR | -0.07% | paying dividend | Bonds | Aegon AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +8.48% | 4.67% | 1.16 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +8.44% | 4.67% | 1.15 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +8.20% | 4.67% | 1.10 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +7.79% | 4.68% | 1.01 | |
| 5. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +8.61% | 5.52% | 1.01 | |
| 6. | DPAM B Bonds Eur Government - Klasse V | BE6246045213 | +8.38% | 5.46% | 0.97 | |
| 7. | DPAM B Bonds Eur Government - Klasse E | BE0948509436 | +8.34% | 5.45% | 0.97 | |
| 8. | ERSTE Bond Combirent D01 | AT0000A2VY40 | +7.83% | 4.97% | 0.96 | |
| 9. | JPMorgan Funds - EU Government Bond Fund C (dist) - EUR | LU0659147606 | +7.55% | 4.69% | 0.96 | |
| 10. | ERSTE Bond Combirent I01 | AT0000A2VY81 | +7.66% | 4.96% | 0.93 | |
| ... | ||||||
| 41. | AEGON European Bond Fund I EUR | NL0000685360 | +5.31% | 5.29% | 0.43 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
