Aegon Euro.ABS Fd.K EUR/ IE00BG227267 /
NAV2024-05-03 | Chg.+0.0035 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9698EUR | +0.03% | reinvestment | Bonds | Aegon AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.48% | 1.29% | 7.51 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.78% | 1.31% | 6.85 | |
3. | Tikehau European High Yield R USD H | FR0012646115 | +14.69% | 1.97% | 5.50 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.58% | 1.26% | 5.37 | |
5. | Tikehau European High Yield E EUR | FR0010471144 | +13.92% | 1.94% | 5.19 | |
6. | Tikehau European High Yield I EUR | FR0011408426 | +13.41% | 1.94% | 4.92 | |
7. | Tikehau European High Yield S EUR | FR0011408442 | +13.41% | 1.94% | 4.92 | |
8. | Tikehau European High Yield F EUR | FR0013292331 | +13.07% | 1.94% | 4.75 | |
9. | Tikehau Fund - Tikehau SubFin Fund E | LU1585264689 | +18.11% | 2.99% | 4.76 | |
10. | Tikehau Fund - Tikehau SubFin Fund I | LU1585264762 | +17.53% | 2.96% | 4.62 | |
... | ||||||
87. | Aegon Euro.ABS Fd.K EUR | IE00BG227267 | +7.63% | 1.71% | 2.20 |
Performance | Volatility | Sharpe ratio |
---|---|---|