Aegon Euro.ABS Fd.A CHF H
IE00BGCRXS98
Aegon Euro.ABS Fd.A CHF H/ IE00BGCRXS98 /
NAV22.08.2024 |
Zm.+0,0010 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,3805CHF |
+0,01% |
z reinwestycją |
Obligacje
|
Aegon AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |