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Aegon Strategic Global Bond Fund, Euro (hedged) Class A, Cap/  IE00B296YK09  /

Fonds
NAV2024-07-02 Chg.-0.0164 Type of yield Investment Focus Investment company
12.6088EUR -0.13% reinvestment Bonds Aegon AM ▶
     
Chart for Aegon Strategic Global Bond Fund, Euro (hedged) Class A, Cap
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.17% 0.25% 14.07
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.52% 0.20% 13.81
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.43% 0.20% 13.77
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.34% 0.20% 13.41
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.59% 0.23% 12.85
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.21% 0.20% 12.67
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.42% 0.85% 11.41
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.42% 0.51% 11.35
9. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9.23% 0.50% 11.07
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +12.78% 0.85% 10.70
...
2585. Aegon Strategic Global Bond Fund, Euro (hedged) Class A, Cap IE00B296YK09 +9.05% 8.02% 0.67