Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B USD/ IE00BDCVTC65 /
| NAV9/26/2024 | Chg.+0.0036 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8563USD | +0.03% | reinvestment | Bonds | Aegon AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.34% | 0.19% | 15.59 | |
| 2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.65% | 0.28% | 15.34 | |
| 3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.63% | 0.28% | 15.31 | |
| 4. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.42% | 0.20% | 15.35 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.59% | 0.27% | 15.23 | |
| 6. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.04% | 0.24% | 14.97 | |
| 7. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.22% | 0.19% | 14.88 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.37% | 0.28% | 14.35 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.35% | 0.28% | 14.30 | |
| 10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.31% | 0.27% | 14.21 | |
| ... | ||||||
| 458. | Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B USD | IE00BDCVTC65 | +9.93% | 1.66% | 3.92 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
