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Aegon Investment Grade Global Bond Fund, Euro (hedged) Class A, Cap/  IE00B296XX62  /

Fonds
NAV23.08.2024 Diff.-0,0162 Ertragstyp Ausrichtung Fondsgesellschaft
11,3590EUR -0,14% thesaurierend Anleihen Aegon AM ▶
     
Chart for Aegon Investment Grade Global Bond Fund, Euro (hedged) Class A, Cap
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,52% 0,19% 15,26
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,43% 0,19% 15,17
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,78% 0,28% 15,07
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,76% 0,28% 15,04
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,72% 0,28% 14,97
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,33% 0,19% 14,81
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,54% 0,28% 14,25
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,52% 0,28% 14,20
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,48% 0,28% 14,11
10. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,58% 0,22% 13,97
...
4397. Aegon Investment Grade Global Bond Fund, Euro (hedged) Class A, Cap IE00B296XX62 +7,52% 5,14% 0,78