Aegon Euro.ABS Fd.Z EUR/ IE00BZ005C15 /
| NAV16/05/2024 | Diferencia+0.0022 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.8236EUR | +0.02% | reinvestment | Bonds | Aegon AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.74% | 1.29% | 7.72 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +13.01% | 1.31% | 7.03 | |
| 3. | Tikehau European High Yield R USD H | FR0012646115 | +15.34% | 1.98% | 5.82 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.84% | 1.26% | 5.58 | |
| 5. | Tikehau European High Yield E EUR | FR0010471144 | +14.58% | 1.95% | 5.53 | |
| 6. | Tikehau European High Yield S EUR | FR0011408442 | +14.08% | 1.95% | 5.26 | |
| 7. | Tikehau European High Yield I EUR | FR0011408426 | +14.06% | 1.95% | 5.26 | |
| 8. | Tikehau Fund - Tikehau SubFin Fund E | LU1585264689 | +19.17% | 2.99% | 5.13 | |
| 9. | Tikehau European High Yield F EUR | FR0013292331 | +13.71% | 1.95% | 5.08 | |
| 10. | Tikehau Fund - Tikehau SubFin Fund S | LU1585264846 | +18.74% | 2.99% | 4.98 | |
| ... | ||||||
| 54. | Aegon Euro.ABS Fd.Z EUR | IE00BZ005C15 | +8.41% | 1.51% | 3.04 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
