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OFFON

AEAM EUROPEAN BOND

Cours en clôture. Cours en clôture Fonds - 25/11
7.37 EUR   +0.20%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par AEGON INVESTMENT MANAGEMENT BV
The investment policy aims to outperform the benchmark. The Fund's benchmark is: Merrill Lynch European Union Government Bond Index. The Fund invests, directly or indirectly, in bonds of countries belonging to the European Union and in countries in the process of negotiating accession to the European Union with the European Commission. The investment manager aims to add value by taking duration and yield curve positions and by country selection.
Performances du fonds : AEAM European Bond
Performances Historiques Glissantes au 25-11-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -2.91% +0.35% -1.48% +0.62% -2.78% +9.33% +231.61%
Catégorie -2.5% 0.3% -1.37% 0.42% -2.46% 6.88% -
Indice -2.77% 0.44% -1.29% 0.9% -2.68% 10.6% -
Plus
Autres fonds de la catégorie: Obligations EUR Emprunts d'Etat
 Nom1er Jan3 ansNotationTaille
Aberdeen S Euro Govt Bd A Acc EUR-4.80%8.52%NC54 M EUR
Aberdeen S Euro Govt Bd A SInc EUR-4.80%8.52%NC23 M EUR
Aberdeen S Euro Govt Bd I Acc EUR-4.50%9.64%NC15 M EUR
Aberdeen S Euro Govt Bd X Acc EUR-4.53%9.51%NC0 M EUR
AEAM Core Eurozone Government Bond-2.86%4.94%NC135 M EUR
AEAM European Bond-2.91%9.33%NC61 M EUR
AEAM Government Related Investment-2.74%7.04%NC283 M EUR
Aegon European Government Bond I EUR Acc-2.89%9.29%NC0 M EUR
Allianz Euro Government Bond I2 EUR-2.94%11.51%NC467 M EUR
Allianz Euro Government Bond IT4 EUR-2.60%10.96%NC6 M EUR
Plus de fonds




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Gestion
Société de gestion Aegon Investment Management BV
Date de création 02-01-1997

Gérant Depuis
Gerard Moerman 01-05-2011
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 02-01-1997
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Obligations EUR Emprunts d'Etat
Zone d'investissement Europe
Benchmark ICE BAML European Union Gov Bd 100%
Actifs nets de la part 61 M EUR au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Citibank, N.A.
Commisaire aux comptes Price Waterhouse Coopers
Volatilité au 31-10-2021
Ecart-type 3 ans 4.2%
Ratio de Sharpe 3 ans 0.8
Performance moyenne 3 ans 9.33%