NAV31/10/2024 Diferencia-0.0090 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.8477EUR -0.07% reinvestment Bonds Aegon AM 
     
Chart for Aegon Europ.H.Y.Bd.Fd.I EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +10.57% 0.79% 9.53
2. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +29.40% 3.16% 8.35
3. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd LU2132230629 +28.66% 3.12% 8.20
4. EdR SICAV Corp.Hybrid Bd.I USD H FR0014005922 +16.39% 1.65% 8.09
5. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd LU2259109440 +28.73% 3.21% 8.00
6. EdR SICAV Corp.Hybrid Bd.CR USD H FR0014005963 +16.11% 1.65% 7.94
7. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR LU2098276202 +27.78% 3.12% 7.94
8. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +9.30% 0.79% 7.92
9. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +9.28% 0.79% 7.83
10. EdR SICAV - Corporate Hybrid Bonds A USD (H) FR0014005997 +15.74% 1.64% 7.75
...
543. Aegon Europ.H.Y.Bd.Fd.I EUR IE00BZ005G52 +13.47% 2.94% 3.54