DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Aegon High Yield Global Bond Fund, US Dollar Class G, Cap/  IE00BMC6R084  /

Fonds
NAV02/08/2024 Var.-0.0053 Type of yield Focus sugli investimenti Società d'investimento
11.6029USD -0.05% reinvestment Bonds Aegon AM ▶
     
Chart for Aegon High Yield Global Bond Fund, US Dollar Class G, Cap
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.89% 0.27% 15.56
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.87% 0.27% 15.53
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.83% 0.27% 15.45
4. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.45% 0.19% 15.17
5. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.54% 0.19% 15.05
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.38% 0.18% 14.87
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.67% 0.27% 14.76
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.65% 0.27% 14.72
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.61% 0.27% 14.62
10. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.15% 0.24% 14.41
...
727. Aegon High Yield Global Bond Fund, US Dollar Class G, Cap IE00BMC6R084 +12.15% 3.40% 2.50