AEGON Rente Fund Pensioen R EUR/ NL00150004H2 /
| NAV2024-07-19 | Chg.-0.0698 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.8133EUR | -0.33% | reinvestment | Bonds | Aegon AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +5.30% | 5.58% | 0.29 | |
| 2. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +4.96% | 5.50% | 0.23 | |
| 3. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +4.88% | 5.07% | 0.23 | |
| 4. | ClassicBond T DV | AT0000A294A1 | +4.83% | 4.93% | 0.24 | |
| 5. | Pictet-EUR Government Bonds Z | LU0241484830 | +3.92% | 5.59% | 0.04 | |
| 6. | ClassicBond T | AT0000497680 | +4.64% | 4.86% | 0.20 | |
| 7. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +4.23% | 5.52% | 0.10 | |
| 8. | Amundi Öko Sozial Euro Government Bond - VM(T) | AT0000A2Z781 | +3.92% | 5.31% | 0.05 | |
| 9. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +4.18% | 5.51% | 0.09 | |
| 10. | DWS Invest Euro-Gov Bd.TFC | LU1663881479 | +4.11% | 5.51% | 0.08 | |
| ... | ||||||
| 98. | AEGON Rente Fund Pensioen R EUR | NL00150004H2 | +2.70% | 5.95% | -0.17 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
