Aegon Euro Credits Fd.Z EUR
IE00BZ005876
Aegon Euro Credits Fd.Z EUR/ IE00BZ005876 /
NAV 19.07.2024
Diff.-0,0152
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,7478 EUR
-0,14%
thesaurierend
Anleihen
Aegon AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
CB Accent Lux Swan Short-Term High Yield A USD
LU0860713980
+9,61%
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
+8,58%
0,86%
5,76
5.
CB Accent Lux Swan Short-Term High Yield B EUR
LU0511796681
+8,55%
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
+12,29%
1,63%
5,36
...
1192.
Aegon Euro Credits Fd.Z EUR
IE00BZ005876
+7,09%
3,72%
0,91