Aegon Euro.ABS Fd.A EUR
IE000C81A4N3
Aegon Euro.ABS Fd.A EUR/ IE000C81A4N3 /
NAV 2024. 07. 19.
Vált.-0,0092
Hozam típusa
Investment Focus
Alapkezelő
10,2122 EUR
-0,09%
Osztalékfizetés
Kötvények
Aegon AM ▶
Időtartam: 6 Hónap 1 Év 2 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
+11,82%
1,85%
4,39
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