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Aegon Euro Credits Fd.I EUR/  IE00BZ005B08  /

Fonds
NAV19.07.2024 Diff.-0,0151 Ertragstyp Ausrichtung Fondsgesellschaft
10,5861EUR -0,14% thesaurierend Anleihen Aegon AM ▶
     
Chart for Aegon Euro Credits Fd.I EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9,68% 0,83% 7,26
2. JSS Senior Loan Fund I USD LU1272300218 +9,71% 0,99% 6,08
3. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +7,72% 0,69% 5,81
4. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8,65% 0,86% 5,76
5. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8,62% 0,87% 5,71
6. DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401 +9,74% 1,10% 5,50
7. JSS Senior Loan Fund P USD LU1272299964 +9,17% 0,98% 5,58
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +8,93% 0,96% 5,47
9. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +21,41% 3,33% 5,31
10. DCP-Hybrid Income Fd.IS H LU2230409422 +12,41% 1,63% 5,36
...
1298. Aegon Euro Credits Fd.I EUR IE00BZ005B08 +6,79% 3,73% 0,83