Aegon Euro.ABS Fd.A CHF H/ IE00BGCRXS98 /
NAV01/07/2024 | Chg.-0.0086 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.3381CHF | -0.08% | reinvestment | Bonds | Aegon AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.66% | 1.29% | 7.76 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.68% | 1.29% | 7.00 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.89% | 1.26% | 5.74 | |
4. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +13.89% | 1.87% | 5.44 | |
5. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +13.24% | 1.83% | 5.19 | |
6. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +12.73% | 1.84% | 4.91 | |
7. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +12.74% | 1.84% | 4.91 | |
8. | Ostrum Euro ABS IG SI | FR0010186726 | +5.33% | 0.33% | 4.85 | |
9. | Tikehau European High Yield - F-Acc-EUR | FR0013292331 | +12.34% | 1.83% | 4.70 | |
10. | Tikehau European High Yield - R-Acc-EUR | FR0010460493 | +12.17% | 1.84% | 4.60 | |
... | ||||||
217. | Aegon Euro.ABS Fd.A CHF H | IE00BGCRXS98 | +5.13% | 1.43% | 1.01 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|