NAV22.08.2024 Diff.+0.0011 Ertragstyp Ausrichtung Fondsgesellschaft
9.9043AUD +0.01% ausschüttend Anleihen Aegon AM 
     
Chart for Aegon Euro.ABS Fd.I AUD H
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
42. Aegon Euro.ABS Fd.I AUD H IE0009N4XTH4 +8.10% 1.42% 3.21