NAV19.07.2024 Diff.-0.0105 Ertragstyp Ausrichtung Fondsgesellschaft
11.6936EUR -0.09% thesaurierend Anleihen Aegon AM 
     
Chart for Aegon Euro.ABS Fd.I EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +13.56% 1.25% 7.89
2. Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +12.61% 1.25% 7.14
3. Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +10.82% 1.22% 5.84
4. Tikehau European High Yield - R-Acc-USD-H FR0012646115 +14.14% 1.81% 5.79
5. Tikehau European High Yield - E-Acc-EUR FR0010471144 +13.50% 1.77% 5.55
6. Tikehau European High Yield - I-Acc-EUR FR0011408426 +12.98% 1.77% 5.25
7. Tikehau European High Yield - S-Acc-EUR FR0011408442 +12.98% 1.77% 5.25
8. Tikehau European High Yield - F-Acc-EUR FR0013292331 +12.61% 1.77% 5.05
9. Ostrum Euro ABS IG SI FR0010186726 +5.32% 0.33% 5.06
10. Man GLG Euro.High Yield Opport.I IE000SEUKFF7 +14.91% 2.22% 5.05
...
58. Aegon Euro.ABS Fd.I EUR IE00BZ005F46 +8.16% 1.43% 3.12