Aegon High Yield Global Bond Fund, Euro (hedged) Class A, Cap/ IE00B296X584 /
| Стоимость чистых активов22.05.2024 | Изменение+0.0023 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.8107EUR | +0.01% | reinvestment | Bonds | Aegon AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +11.60% | 3.63% | 2.15 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
