Aegon Euro Credits Fd.Z EUR/ IE00BZ005876 /
| NAV09/05/2024 | Var.-0.0097 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6202EUR | -0.09% | reinvestment | Bonds | Aegon AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.21% | 1.23% | 7.62 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.42% | 1.11% | 6.90 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +9.21% | 0.83% | 6.52 | |
| 4. | JSS Senior Loan Fund P USD | LU1272299964 | +10.86% | 1.10% | 6.45 | |
| 5. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10.56% | 1.13% | 5.99 | |
| 6. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +10.05% | 1.16% | 5.37 | |
| 7. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.50% | 1.07% | 5.35 | |
| 8. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.34% | 1.62% | 5.28 | |
| 9. | Amundi Fd.Sol.B.&W.Inc.06/2025 A CZK H | LU1956945163 | +9.99% | 1.21% | 5.10 | |
| 10. | Sissener SICAV - Sissener Corporate Bond - RF EUR | LU2262945038 | +11.03% | 1.42% | 5.08 | |
| ... | ||||||
| 1064. | Aegon Euro Credits Fd.Z EUR | IE00BZ005876 | +6.69% | 3.96% | 0.73 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
