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Aegon Euro.ABS Fd.Z EUR/  IE00BZ005C15  /

Fonds
NAV2024. 05. 16. Vált.+0,0022 Hozam típusa Investment Focus Alapkezelő
11,8236EUR +0,02% Újrabefektetés Kötvények Aegon AM ▶
     
Chart for Aegon Euro.ABS Fd.Z EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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