Aegon Investment Grade Global Bond Fund, US Dollar Class G, Cap/ IE00BMC6QX46 /
NAV22/07/2024 | Chg.-0.0074 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1699USD | -0.08% | reinvestment | Bonds | Aegon AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
3443. | Aegon Investment Grade Global Bond Fund, US Dollar Class G, Cap | IE00BMC6QX46 | +6.18% | 5.39% | 0.47 |
Performance | Volatility | Sharpe ratio |
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