Aegon Euro.ABS Fd.A CHF H/ IE00BGCRXS98 /
NAV22/08/2024 | Var.+0.0010 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.3805CHF | +0.01% | reinvestment | Bonds | Aegon AM ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +12.63% | 1.25% | 7.25 | |
2. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +17.32% | 1.99% | 6.91 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +11.80% | 1.26% | 6.58 | |
4. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +16.10% | 1.97% | 6.36 | |
5. | CM-AM Institutional Short Term RC | FR0007033477 | +4.37% | 0.13% | 6.22 | |
6. | CM-AM Inst.Short Term IC | FR0014007LZ3 | +4.37% | 0.13% | 6.22 | |
7. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +15.56% | 1.95% | 6.16 | |
8. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +15.43% | 1.97% | 6.03 | |
9. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +15.35% | 1.98% | 5.97 | |
10. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +15.18% | 1.97% | 5.91 | |
... | ||||||
328. | Aegon Euro.ABS Fd.A CHF H | IE00BGCRXS98 | +4.77% | 1.42% | 0.86 |
Prestazione | Volatilità | Indice di Sharpe |
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