NAV01.11.2024 Diff.-0,0089 Ertragstyp Ausrichtung Fondsgesellschaft
10,4222CHF -0,09% thesaurierend Anleihen Aegon AM 
     
Chart for Aegon Euro.ABS Fd.A CHF H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +12,11% 0,70% 12,99
2. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +11,47% 0,69% 12,15
3. CM-AM Institutional Short Term RC FR0007033477 +4,38% 0,12% 10,56
4. CM-AM Institutional Short Term IC FR0014007LZ3 +4,38% 0,12% 10,68
5. CM-AM SHORT TERM BONDS IC FR0013373206 +4,45% 0,14% 10,12
6. UBS Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +13,43% 1,05% 9,84
7. UBS Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +12,70% 1,05% 9,18
8. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +18,11% 1,85% 8,20
9. Nordea 1 - European Financial Debt Fund - X - EUR LU0772946512 +16,91% 1,83% 7,62
10. UBS Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +10,88% 1,02% 7,64
...
334. Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 +4,74% 1,46% 1,15