Aegon Investment Grade Global Bond Fund, US Dollar Class G, Cap
IE00BMC6QX46
Aegon Investment Grade Global Bond Fund, US Dollar Class G, Cap/ IE00BMC6QX46 /
NAV22.07.2024 |
Zm.-0,0074 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,1699USD |
-0,08% |
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 |
... |
3443. |
Aegon Investment Grade Global Bond Fund, US Dollar Class G, Cap |
|
IE00BMC6QX46 |
+6,18% |
5,39% |
0,47 |