NAV31.10.2024 Diff.-0,0030 Ertragstyp Ausrichtung Fondsgesellschaft
21,0952EUR -0,01% thesaurierend Anleihen Aegon AM 
     
Chart for AEGON Rente Fund Pensioen R EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. ClassicBond T DV AT0000A294A1 +8,96% 4,65% 1,27
2. Pictet - EUR Government Bonds - HJ USD LU1164803873 +9,58% 5,17% 1,26
3. S3 T AT0000664792 +3,86% 0,64% 1,26
4. ClassicBond T AT0000497680 +8,76% 4,63% 1,23
5. IQAM Bond EUR FlexD IT AT0000A0NVA9 +8,77% 4,85% 1,18
6. Vanguard Euro Government Bond Index Fund - GBP Hedged Acc IE00BFRTD722 +9,10% 5,15% 1,17
7. Amundi Funds Euro Government Responsible Bond - X EUR LU1998921263 +8,71% 4,82% 1,17
8. IQAM Bond EUR FlexD RT AT0000817978 +8,45% 4,88% 1,11
9. AI60 (T) AT0000A10KA3 +8,48% 5,00% 1,08
10. JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR LU1938385884 +4,17% 1,03% 1,08
...
113. AEGON Rente Fund Pensioen R EUR NL00150004H2 +6,48% 5,45% 0,63