Aegon Euro.ABS Fd.A EUR/ IE000C81A4N3 /
| NAV19.07.2024 | Diff.-0.0092 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.2122EUR | -0.09% | ausschüttend | Anleihen | Aegon AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.54% | 1.24% | 7.14 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.52% | 1.23% | 6.36 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.67% | 1.22% | 5.72 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.39% | 1.22% | 5.49 | |
| 5. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.72% | 1.22% | 4.96 | |
| 6. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.40% | 1.77% | 4.93 | |
| 7. | CM-AM Institutional Short Term RD | FR0010290924 | +4.32% | 0.13% | 4.78 | |
| 8. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +11.91% | 1.85% | 4.44 | |
| 9. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +9.84% | 1.44% | 4.27 | |
| 10. | M&G Eur.High Y.Cr.Inv.Fd.A USD H | LU2308714265 | +13.51% | 2.36% | 4.15 | |
| ... | ||||||
| 34. | Aegon Euro.ABS Fd.A EUR | IE000C81A4N3 | +7.74% | 1.44% | 2.80 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
