Aegon European ABS Fund, US Dollar Class X - Hedged, Cap/ IE000DCRRXD2 /
| NAV30.09.2024 | Diff.+0.0287 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.2511USD | +0.28% | thesaurierend | Anleihen | Aegon AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | CM-AM Inst.Short Term IC | FR0014007LZ3 | +4.37% | 0.13% | 8.38 | |
| 2. | CM-AM Institutional Short Term RC | FR0007033477 | +4.37% | 0.13% | 8.37 | |
| 3. | CM-AM SHORT TERM BONDS IC | FR0013373206 | +4.45% | 0.15% | 7.70 | |
| 4. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +18.24% | 1.97% | 7.64 | |
| 5. | UBS Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +12.09% | 1.17% | 7.54 | |
| 6. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +17.01% | 1.95% | 7.07 | |
| 7. | UBS Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +11.34% | 1.17% | 6.92 | |
| 8. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +16.30% | 1.93% | 6.78 | |
| 9. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +16.34% | 1.94% | 6.74 | |
| 10. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +16.18% | 1.95% | 6.62 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
