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Aegon Euro Credits Fund, Euro Class I, Cap/  IE00BZ005B08  /

Fonds
NAV6/23/2025 Chg.+0.0055 Type of yield Investment Focus Investment company
11.1176EUR +0.05% reinvestment Bonds Aegon AM ▶
     
Chart for Aegon Euro Credits Fund, Euro Class I, Cap
  Name   ISIN Performance Volatility Sharpe ratio
1. Allianz Credit Opportunities - IT13 (H2-USD) - USD LU2226672835 +7.09% 0.56% 9.07
2. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD Hgd LU2209481451 +5.47% 0.38% 9.03
3. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +4.62% 0.37% 7.03
4. Allianz Global Floating Rate Notes Plus - WT - USD LU2820463185 +5.73% 0.55% 6.79
5. Allianz Global Floating Rate Notes Plus - RT10 - USD LU1859409937 +5.70% 0.54% 6.77
6. Allianz Global Floating Rate Notes Plus - IT - USD LU1740659856 +5.67% 0.55% 6.64
7. ERSTE RESERVE CORPORATE EUR K01 (T) AT0000A2QK27 +3.86% 0.28% 6.60
8. Allianz Global Floating Rate Notes Plus - RT10 (H2-GBP) - GBP LU1859410430 +5.58% 0.55% 6.54
9. Allianz Global Floating Rate Notes Plus - RT - USD LU1740659344 +5.54% 0.55% 6.37
10. ERSTE RESERVE CORPORATE EUR D01 (T) AT0000A1YES2 +3.73% 0.27% 6.30
...
1312. Aegon Euro Credits Fund, Euro Class I, Cap IE00BZ005B08 +5.88% 3.01% 1.28