Aegon Euro Credits Fd.Z EUR
IE00BZ005876
Aegon Euro Credits Fd.Z EUR/ IE00BZ005876 /
NAV30.09.2024 |
Zm.+0,0075 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,0016EUR |
+0,07% |
z reinwestycją |
Obligacje
|
Aegon AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+10,17% |
0,79% |
8,76 |
2. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+29,01% |
3,29% |
7,86 |
3. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+28,32% |
3,26% |
7,73 |
4. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd |
|
LU2259109440 |
+28,26% |
3,33% |
7,53 |
5. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR |
|
LU2098276202 |
+27,42% |
3,25% |
7,46 |
6. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334515 |
+26,84% |
3,21% |
7,37 |
7. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334861 |
+26,78% |
3,21% |
7,35 |
8. |
Amundi Fds.Gl.Subordinated Bd.R2 EUR |
|
LU1883335082 |
+26,68% |
3,26% |
7,22 |
9. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd |
|
LU2085675945 |
+26,63% |
3,25% |
7,21 |
10. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,88% |
0,80% |
7,04 |
... |
1509. |
Aegon Euro Credits Fd.Z EUR |
|
IE00BZ005876 |
+10,07% |
3,46% |
1,97 |