Aegon Strategic Global Bond Fund, Euro (hedged) Class A, Dist/ IE00B2496537 /
| NAV22/07/2024 | Var.-0.0183 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.3585EUR | -0.22% | paying dividend | Bonds | Aegon AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +8.04% | 0.28% | 15.63 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +8.00% | 0.28% | 15.55 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.96% | 0.28% | 15.49 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.74% | 0.27% | 14.87 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.79% | 0.28% | 14.83 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.70% | 0.27% | 14.79 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.31% | 0.20% | 12.95 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.78% | 0.17% | 12.54 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.78% | 0.18% | 12.09 | |
| 10. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.56% | 0.71% | 9.64 | |
| ... | ||||||
| 1920. | Aegon Strategic Global Bond Fund, Euro (hedged) Class A, Dist | IE00B2496537 | +9.75% | 7.71% | 0.79 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
