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

Fonds
NAV11/09/2024 Var.-0.0422 Type of yield Focus sugli investimenti Società d'investimento
11.7743USD -0.36% 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. 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