Aegon Euro.ABS Fd.A CHF H/ IE00BGCRXS98 /
NAV7/19/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3517CHF | -0.10% | reinvestment | Bonds | Aegon AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.56% | 1.25% | 7.89 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.61% | 1.25% | 7.14 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.82% | 1.22% | 5.84 | |
4. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +14.14% | 1.81% | 5.79 | |
5. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +13.50% | 1.77% | 5.55 | |
6. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +12.98% | 1.77% | 5.25 | |
7. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +12.98% | 1.77% | 5.25 | |
8. | Tikehau European High Yield - F-Acc-EUR | FR0013292331 | +12.61% | 1.77% | 5.05 | |
9. | Ostrum Euro ABS IG SI | FR0010186726 | +5.32% | 0.33% | 5.06 | |
10. | Man GLG Euro.High Yield Opport.I | IE000SEUKFF7 | +14.91% | 2.22% | 5.05 | |
... | ||||||
212. | Aegon Euro.ABS Fd.A CHF H | IE00BGCRXS98 | +5.25% | 1.42% | 1.10 |
Performance | Volatility | Sharpe ratio |
---|---|---|