Aegon European ABS Fund, US Dollar Class X - Hedged, Cap
IE000DCRRXD2
Aegon European ABS Fund, US Dollar Class X - Hedged, Cap/ IE000DCRRXD2 /
| NAV31.10.2024 |
Zm.+0,0123 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,3059USD |
+0,12% |
z reinwestycją |
Obligacje
|
Aegon AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+12,11% |
0,70% |
12,99 |
| 2. |
BNPP Flexi I-Str.Cr.Income Cl.Cap. |
|
LU1815417503 |
+11,47% |
0,69% |
12,15 |
| 3. |
CM-AM Institutional Short Term RC |
|
FR0007033477 |
+4,38% |
0,12% |
10,69 |
| 4. |
CM-AM Institutional Short Term IC |
|
FR0014007LZ3 |
+4,38% |
0,12% |
10,68 |
| 5. |
CM-AM SHORT TERM BONDS IC |
|
FR0013373206 |
+4,44% |
0,14% |
10,17 |
| 6. |
UBS Nova (Lux) European Senior Loan Fund DBH USD |
|
LU1730135404 |
+13,67% |
1,05% |
10,07 |
| 7. |
UBS Nova (Lux) European Senior Loan Fund EBH USD |
|
LU1735553429 |
+12,93% |
1,05% |
9,42 |
| 8. |
Nordea 1 - European Financial Debt Fund - HBI - USD |
|
LU1045074413 |
+19,01% |
1,88% |
8,47 |
| 9. |
Nordea 1 - European Financial Debt Fund - X - EUR |
|
LU0772946512 |
+17,79% |
1,86% |
7,90 |
| 10. |
UBS Nova (Lux) European Senior Loan Fund EB EUR |
|
LU1735553346 |
+11,11% |
1,02% |
7,88 |
