Aegon Euro.ABS Fd.A EUR
IE000C81A4N3
Aegon Euro.ABS Fd.A EUR/ IE000C81A4N3 /
NAV22.08.2024 |
Zm.+0,0012 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,1406EUR |
+0,01% |
płacące dywidendę |
Obligacje
|
Aegon AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD |
|
LU1735553932 |
+11,73% |
1,25% |
6,56 |
2. |
CM-AM Institutional Short Term RD |
|
FR0010290924 |
+4,37% |
0,13% |
6,21 |
3. |
Nordea 1 Europ.Financial Debt F.AI EUR |
|
LU0772942529 |
+15,43% |
1,97% |
6,03 |
4. |
Credit Suisse Nova (Lux) European Senior Loan Fund AH USD |
|
LU1735551217 |
+10,71% |
1,24% |
5,78 |
5. |
Nordea 1 - European Financial Debt Fund - AP - EUR |
|
LU0772943097 |
+14,72% |
1,97% |
5,68 |
6. |
Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR |
|
LU1730135586 |
+9,84% |
1,23% |
5,12 |
7. |
Tikehau European High Yield - R-Dis-EUR |
|
FR0014005A88 |
+12,56% |
1,82% |
4,95 |
8. |
Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR |
|
LU1735555630 |
+9,56% |
1,23% |
4,89 |
9. |
M&G Eur.High Y.Cr.Inv.Fd.A USD H |
|
LU2308714265 |
+14,98% |
2,40% |
4,76 |
10. |
M&G Eur.High Y.Cr.Inv.Fd.E GBP H |
|
LU1942575033 |
+14,73% |
2,39% |
4,68 |
... |
71. |
Aegon Euro.ABS Fd.A EUR |
|
IE000C81A4N3 |
+7,31% |
1,43% |
2,63 |