Aegon Europ.H.Y.Bd.Fd.I EUR
IE00BZ005G52
Aegon Europ.H.Y.Bd.Fd.I EUR/ IE00BZ005G52 /
NAV22.08.2024 |
Zm.+0,0040 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,6928EUR |
+0,03% |
z reinwestycją |
Obligacje
|
Aegon AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+10,00% |
0,82% |
7,89 |
2. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+7,75% |
0,66% |
6,41 |
3. |
Sissener SICAV - Sissener Corporate Bond Fund R NOK |
|
LU1923202326 |
+10,27% |
1,06% |
6,33 |
4. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,82% |
0,84% |
6,25 |
5. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+24,35% |
3,33% |
6,24 |
6. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,80% |
0,85% |
6,19 |
7. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+23,77% |
3,30% |
6,13 |
8. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd |
|
LU2259109440 |
+23,80% |
3,38% |
5,99 |
9. |
DNB F.-Nor.Flex.Bd Retail A(N)NOK |
|
LU2319927401 |
+10,17% |
1,12% |
5,90 |
10. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR |
|
LU2098276202 |
+22,83% |
3,29% |
5,86 |
... |
342. |
Aegon Europ.H.Y.Bd.Fd.I EUR |
|
IE00BZ005G52 |
+13,07% |
3,35% |
2,85 |