Aegon High Yield Global Bond Fund, US Dollar Class G, Cap/ IE00BMC6R084 /
NAV11/09/2024 | Var.-0.0422 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.7743USD | -0.36% | reinvestment | Bonds | Aegon AM ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.47% | 0.19% | 15.60 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.38% | 0.19% | 15.60 | |
3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.74% | 0.28% | 15.38 | |
4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.72% | 0.28% | 15.35 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.68% | 0.28% | 15.27 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.28% | 0.19% | 15.01 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.00% | 0.24% | 14.55 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.50% | 0.28% | 14.51 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.47% | 0.28% | 14.46 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.43% | 0.28% | 14.37 | |
... | ||||||
672. | Aegon High Yield Global Bond Fund, US Dollar Class G, Cap | IE00BMC6R084 | +13.53% | 3.41% | 2.95 |
Prestazione | Volatilità | Indice di Sharpe |
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