Aegon Strategic Global Bond Fund, Euro (hedged) Class I, Cap
IE00BWFDP357
Aegon Strategic Global Bond Fund, Euro (hedged) Class I, Cap/ IE00BWFDP357 /
NAV 22.07.2024
Diff.-24,7031
Ertragstyp
Ausrichtung
Fondsgesellschaft
11.577,3330 EUR
-0,21%
thesaurierend
Anleihen
Aegon AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
M&G Sen.Asset B.Cred.Fd.QI USD H
LU2008182458
+7,97%
0,27%
15,73
2.
M&G Sen.Asset B.Cred.Fd.A USD H
LU2008182292
+7,99%
0,27%
15,72
3.
M&G Sen.Asset B.Cred.Fd.Q USD H
LU2008182375
+7,93%
0,27%
15,62
4.
M&G Sen.Asset B.Cred.Fd.A GBP
LU2008181484
+7,77%
0,27%
14,93
5.
M&G Sen.Asset B.Cred.Fd.QI GBP
LU2008181641
+7,74%
0,27%
14,88
6.
M&G Sen.Asset B.Cred.Fd.Q GBP
LU2008181567
+7,70%
0,27%
14,79
7.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,27%
0,25%
14,50
8.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,45%
0,20%
13,92
9.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,53%
0,21%
13,86
10.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,36%
0,20%
13,44
...
2544.
Aegon Strategic Global Bond Fund, Euro (hedged) Class I, Cap
IE00BWFDP357
+10,49%
7,72%
0,89