Aegon Euro Credits Fd.Z EUR/ IE00BZ005876 /
| NAV01.07.2024 | Diff.+0.0099 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.6326EUR | +0.09% | thesaurierend | Anleihen | Aegon AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.54% | 0.84% | 7.00 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.36% | 1.06% | 6.35 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.13% | 0.76% | 5.90 | |
| 4. | JSS Senior Loan Fund P USD | LU1272299964 | +9.81% | 1.05% | 5.88 | |
| 5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.53% | 0.88% | 5.56 | |
| 6. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.50% | 0.88% | 5.51 | |
| 7. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.33% | 1.04% | 5.44 | |
| 8. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +9.90% | 1.19% | 5.24 | |
| 9. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.43% | 1.09% | 5.24 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.28% | 3.41% | 5.18 | |
| ... | ||||||
| 1110. | Aegon Euro Credits Fd.Z EUR | IE00BZ005876 | +6.98% | 3.85% | 0.86 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
