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Cours en clôture. Cours en clôture Fonds - 30/11
10.97 EUR   +0.29%
Stratégie du fonds géré par AEGON INVESTMENT MANAGEMENT BV
The Fund invests, directly or indirectly, mainly in in government bonds and government related bonds such as supranational organisations and government agencies of countries which are member of the European Union and in countries in the process of negotiating accession to the European Union. The fund aims to add value by, among others, active duration positions versus the benchmark and active selection of issuers, issues, countries, sectors, ratings and maturity buckets. Active selections are based on the outcome of top-down and bottom-up research in which markets and instruments are assessed based on the AAM quadrant approach which analysis markets based on 4 dimensions: fundamentals, valuation, technical analysis and sentiment.
Performances du fonds : Aegon European Government Bond I EUR Acc
Performances Historiques Glissantes au 30-11-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -2.08% +1.61% -0.35% +1.27% -1.95% +9.97% +9.66%
Catégorie -2.05% 0.98% -0.67% 0.67% -2.06% 5.8% -
Indice -1.91% 1.78% -0.11% 1.6% -1.77% 10.97% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Aegon European Government Bond I EUR Acc-2.08%9.97%0M EUR1.5%
Aegon European Government Bond Z EUR Acc-1.89%10.72%NC0M EUR0%
Autres fonds de la catégorie: Obligations EUR Emprunts d'Etat
 Nom1er Jan3 ansNotationTaille
Aberdeen S Euro Govt Bd A Acc EUR-4.31%8.79%NC54 M EUR
Aberdeen S Euro Govt Bd A SInc EUR-4.31%8.79%NC23 M EUR
Aberdeen S Euro Govt Bd I Acc EUR-4.01%9.91%NC15 M EUR
Aberdeen S Euro Govt Bd X Acc EUR-4.04%9.78%NC0 M EUR
AEAM Core Eurozone Government Bond-1.97%5.70%NC135 M EUR
AEAM European Bond-2.09%10.03%NC61 M EUR
AEAM Government Related Investment-2.10%7.57%NC283 M EUR
Aegon European Government Bond I EUR Acc-2.08%9.97%NC0 M EUR
Allianz Euro Government Bond I2 EUR-2.96%10.96%NC467 M EUR
Allianz Euro Government Bond IT4 EUR-2.60%10.58%NC6 M EUR
Plus de fonds

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Société de gestion Aegon Investment Management BV
Date de création 24-10-2017

Gérant Depuis
Hendrik Tuch 19-10-2017
Notation Morningstar
Date de création 24-10-2017
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Obligations EUR Emprunts d'Etat
Zone d'investissement Europe
Benchmark ML Eurp Union Govt Bd Hdg 100%
Actifs nets de la part 0 M EUR au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Citi Depositary Services Ireland Designa
Commisaire aux comptes PricewaterhouseCoopers (Dublin)
Volatilité au 31-10-2021
Ecart-type 3 ans 4.18%
Ratio de Sharpe 3 ans 0.8
Performance moyenne 3 ans 9.97%