NAV2024-05-03 Chg.+0.0035 Type of yield Investment Focus Investment company
10.9698EUR +0.03% reinvestment Bonds Aegon AM 
     
Chart for Aegon Euro.ABS Fd.K EUR
  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