DetailsChartProfileRisk matrixNewsDocuments

Aegon High Yield Global Bond Fund, Euro (hedged) Class A, Cap/  IE00B296X584  /

Fonds
NAV2024-05-21 Chg.+0.0002 Type of yield Investment Focus Investment company
15.8084EUR 0.00% reinvestment Bonds Aegon AM ▶
     
Chart for Aegon High Yield Global Bond Fund, Euro (hedged) Class A, Cap
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.57% 0.21% 13.06
2. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.15% 0.26% 13.12
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.47% 0.21% 12.85
4. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.63% 0.23% 12.19
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.32% 0.21% 12.16
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.20% 0.21% 11.36
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.56% 0.93% 10.49
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.15% 0.52% 10.31
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.59% 0.37% 10.24
10. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +8.92% 0.52% 9.94
...
832. Aegon High Yield Global Bond Fund, Euro (hedged) Class A, Cap IE00B296X584 +11.59% 3.63% 2.14