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Aegon High Yield Global Bond Fund, US Dollar Class I, Cap/  IE000H5OJTR5  /

Fonds
NAV02.07.2024 Diff.-0,0014 Ertragstyp Ausrichtung Fondsgesellschaft
11,3312USD -0,01% thesaurierend Anleihen Aegon AM ▶
     
Chart for Aegon High Yield Global Bond Fund, US Dollar Class I, Cap
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,17% 0,25% 14,07
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,52% 0,20% 13,81
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,43% 0,20% 13,77
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,34% 0,20% 13,41
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,59% 0,23% 12,85
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,21% 0,20% 12,67
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13,42% 0,85% 11,41
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,42% 0,51% 11,35
9. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9,23% 0,50% 11,07
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +12,78% 0,85% 10,70