Aegon Euro.ABS Fd.A EUR/ IE000C81A4N3 /
| NAV01.07.2024 | Diff.-0.0078 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.1830EUR | -0.08% | ausschüttend | Anleihen | Aegon AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.63% | 1.28% | 7.00 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.60% | 1.27% | 6.24 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.74% | 1.26% | 5.62 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.47% | 1.26% | 5.40 | |
| 5. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.80% | 1.26% | 4.89 | |
| 6. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.17% | 1.84% | 4.61 | |
| 7. | European ABS Fund Institutionelle | AT0000648589 | +5.92% | 0.52% | 4.35 | |
| 8. | CM-AM Institutional Short Term RD | FR0010290924 | +4.27% | 0.14% | 4.29 | |
| 9. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +9.63% | 1.45% | 4.12 | |
| 10. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +11.49% | 1.91% | 4.11 | |
| ... | ||||||
| 31. | Aegon Euro.ABS Fd.A EUR | IE000C81A4N3 | +7.54% | 1.45% | 2.67 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
