NAV15/05/2024 Chg.+0.0139 Type of yield Investment Focus Investment company
10.7589EUR +0.13% reinvestment Bonds Aegon AM 
     
Chart for Aegon Euro.ABS Fd.A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +13.72% 1.29% 7.69
2. Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +13.03% 1.31% 7.03
3. Tikehau European High Yield R USD H FR0012646115 +15.15% 1.98% 5.74
4. Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +10.83% 1.26% 5.55
5. Tikehau European High Yield E EUR FR0010471144 +14.40% 1.95% 5.45
6. Tikehau European High Yield S EUR FR0011408442 +13.90% 1.95% 5.18
7. Tikehau European High Yield I EUR FR0011408426 +13.89% 1.95% 5.18
8. Tikehau Fund - Tikehau SubFin Fund E LU1585264689 +18.86% 2.99% 5.05
9. Tikehau European High Yield F EUR FR0013292331 +13.53% 1.95% 5.01
10. Tikehau European High Yield R EUR FR0010460493 +13.35% 1.95% 4.90
...
83. Aegon Euro.ABS Fd.A EUR IE00BG226Z29 +7.69% 1.51% 2.56