Aegon High Yield Global Bd.F.B USD/ IE000GBW2976 /
NAV01/11/2024 | Diferencia-0.0124 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.1096USD | -0.10% | reinvestment | Bonds | Aegon AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.41% | 0.19% | 18.08 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.51% | 0.19% | 18.03 | |
3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.31% | 0.18% | 17.66 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.60% | 0.26% | 17.45 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.57% | 0.26% | 17.42 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.53% | 0.26% | 17.34 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.06% | 0.24% | 17.04 | |
8. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.19% | 0.19% | 16.81 | |
9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.35% | 0.26% | 16.58 | |
10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.33% | 0.26% | 16.54 | |
... | ||||||
500. | Aegon High Yield Global Bd.F.B USD | IE000GBW2976 | +17.17% | 2.96% | 4.76 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|