AEGON European Bond Fund I EUR
NL0000685360
AEGON European Bond Fund I EUR/ NL0000685360 /
| NAV31.10.2024 |
Zm.-0,0031 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 4,4948EUR |
-0,07% |
płacące dywidendę |
Obligacje
|
Aegon AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
