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Aegon Euro.ABS Fd.A CHF H/  IE00BGCRXS98  /

Fonds
NAV6/23/2025 Chg.+0.0114 Type of yield Investment Focus Investment company
10.5161CHF +0.11% reinvestment Bonds Aegon AM ▶
     
Chart for Aegon Euro.ABS Fd.A CHF H
  Name   ISIN Performance Volatility Sharpe ratio
1. CM-AM SHORT TERM BONDS IC FR0013373206 +3.58% 0.11% 13.98
2. CM-AM Institutional Short Term IC FR0014007LZ3 +3.49% 0.11% 13.25
3. CM-AM Institutional Short Term RC FR0007033477 +3.49% 0.11% 13.16
4. ALLIANZ MONETAIRE - C - EUR FR0000011884 +3.04% 0.12% 8.82
5. PORTFOLIO HQLA 1 - I (C) FR0013155934 +3.13% 0.14% 7.67
6. Lazard Sustainable Credit 2025 EC H-EUR FR0013464146 +3.84% 0.25% 7.34
7. Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP LU2388185162 +6.24% 0.59% 7.11
8. Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP LU2388184942 +6.19% 0.59% 7.04
9. Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) GBP LU1882613372 +6.03% 0.58% 6.96
10. Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) GBP LU2388185329 +6.08% 0.59% 6.92
...
500. Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 +1.90% 1.65% -0.08