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Aegon Euro.ABS Fd.A EUR/  IE00BG226Z29  /

Fonds
NAV03.06.2024 Diff.-0,0173 Ertragstyp Ausrichtung Fondsgesellschaft
10,7724EUR -0,16% thesaurierend Anleihen Aegon AM ▶
     
Chart for Aegon Euro.ABS Fd.A EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +14,23% 1,31% 8,01
2. Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +13,42% 1,32% 7,32
3. Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +11,35% 1,28% 5,93
4. Tikehau European High Yield - R-Acc-USD-H FR0012646115 +14,39% 1,91% 5,58
5. Tikehau European High Yield - E-Acc-EUR FR0010471144 +13,69% 1,88% 5,29
6. Tikehau European High Yield - I-Acc-EUR FR0011408426 +13,18% 1,88% 5,01
7. Tikehau European High Yield - S-Acc-EUR FR0011408442 +13,18% 1,89% 5,01
8. Tikehau European High Yield - F-Acc-EUR FR0013292331 +12,82% 1,88% 4,83
9. Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR LU1585264689 +17,23% 2,87% 4,71
10. Tikehau European High Yield - R-Acc-EUR FR0010460493 +12,63% 1,89% 4,72
...
65. Aegon Euro.ABS Fd.A EUR IE00BG226Z29 +7,69% 1,41% 2,80