Aegon Euro.ABS Fd.Z GBP H
IE00BN4GX276
Aegon Euro.ABS Fd.Z GBP H/ IE00BN4GX276 /
NAV19.07.2024 |
Zm.-0,0097 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,5540GBP |
-0,08% |
z reinwestycją |
Obligacje
|
Aegon AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
21. |
Aegon Euro.ABS Fd.Z GBP H |
|
IE00BN4GX276 |
+9,92% |
1,44% |
4,33 |