Aegon High Yield Global Bond Fund, US Dollar Class I, Cap
IE000H5OJTR5
Aegon High Yield Global Bond Fund, US Dollar Class I, Cap/ IE000H5OJTR5 /
NAV22.07.2024 |
Zm.+0,0026 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,4481USD |
+0,02% |
z reinwestycją |
Obligacje
|
Aegon AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,97% |
0,27% |
15,73 |
2. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,99% |
0,27% |
15,72 |
3. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,93% |
0,27% |
15,62 |
4. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+7,77% |
0,27% |
14,93 |
5. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+7,74% |
0,27% |
14,88 |
6. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008181567 |
+7,70% |
0,27% |
14,79 |
7. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,27% |
0,25% |
14,50 |
8. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,45% |
0,20% |
13,92 |
9. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,53% |
0,21% |
13,86 |
10. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,36% |
0,20% |
13,44 |
... |
587. |
Aegon High Yield Global Bond Fund, US Dollar Class I, Cap |
|
IE000H5OJTR5 |
+12,80% |
3,42% |
2,69 |