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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 27/01
7.27 EUR   +0.10%
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 27-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -0.76% -1.18% -1.46% -3% -3.92% +5.8% +227.12%
Catégorie -0.72% -1.07% -1.3% -2.72% -3.5% 3.52% -
Indice -0.69% -1.25% -1.18% -2.95% -3.84% 6.57% -
Autres fonds de la catégorie: Obligations EUR Emprunts d'Etat
Nom1er Jan 3 ansNotationTaille
Lyxor ErHgRtdMacrWtGtBd3-5YDrETF Acc-0.41%-1.76%NC132 M EUR
CPR EuroGov LCR I-0.06%-1.39%NC14 M EUR
Portfolio HQLA 1 IC-0.09%-1.07%NC21 M EUR
Rivertree Bd € Mltilatrl Devpmt Bk F Dis-0.50%-0.71%NC10 M EUR
Rivertree Bd € Mltilatrl Devpmt Bk F Cap-0.50%-0.71%NC36 M EUR
Lyxor Invmt Fds EuroGvs Rsk Bal IA(EUR)-0.07%-0.70%NC425 M EUR
Federal Première LCR ESG I-0.16%-0.60%NC47 M EUR
Lyxor Invmt Fds EuroGvs Rsk Bal SI(EUR)-0.07%-0.56%NC96 M EUR
Lyxor Invmt Fds EuroGvs Rsk Bal XI(EUR)-0.06%-0.49%NC35 M EUR
ALM Souverains Euro ISR-0.27%-0.33%NC5568 M EUR
Plus de fonds

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

Gérant Depuis
Gerard Moerman 01-05-2011
Notation Morningstar
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 62 M EUR au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Citibank, N.A.
Commisaire aux comptes Price Waterhouse Coopers
Volatilité au 31-12-2021
Ecart-type 3 ans 4.36%
Ratio de Sharpe 3 ans 0.69
Performance moyenne 3 ans 5.8%