Aegon Euro.ABS Fd.Z EUR/ IE00BZ005C15 /
NAV2024-05-02 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7906EUR | +0.04% | 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 | +14.57% | 1.98% | 5.48 | |
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 | +13.81% | 1.95% | 5.17 | |
6. | Tikehau European High Yield I EUR | FR0011408426 | +13.31% | 1.95% | 4.91 | |
7. | Tikehau European High Yield S EUR | FR0011408442 | +13.30% | 1.95% | 4.90 | |
8. | Tikehau European High Yield F EUR | FR0013292331 | +12.97% | 1.95% | 4.74 | |
9. | Tikehau Fund - Tikehau SubFin Fund E | LU1585264689 | +17.91% | 3.00% | 4.73 | |
10. | Tikehau Fund - Tikehau SubFin Fund I | LU1585264762 | +17.53% | 2.97% | 4.65 | |
... | ||||||
73. | Aegon Euro.ABS Fd.Z EUR | IE00BZ005C15 | +8.18% | 1.74% | 2.50 |
Performance | Volatility | Sharpe ratio |
---|---|---|