Aegon Euro.ABS Fd.I EUR/ IE00BZ005F46 /
NAV2024-03-27 | Chg.-0.0068 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4569EUR | -0.06% | reinvestment | Bonds | Aegon AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GS European ABS Z EUR | LU1900228898 | +9.09% | 0.53% | 9.83 | |
2. | GS European ABS Q EUR | LU2485717560 | +8.85% | 0.52% | 9.44 | |
3. | GS European ABS I EUR | LU1900228542 | +8.62% | 0.52% | 9.02 | |
4. | CS Nova(L)European Se.Lo.Fd. DBH USD | LU1730135404 | +15.47% | 1.30% | 8.88 | |
5. | GS European ABS N EUR | LU1900228625 | +8.77% | 0.59% | 8.32 | |
6. | CS Nova(L)European Se.Lo.Fd.EBH USD | LU1735553429 | +14.79% | 1.32% | 8.23 | |
7. | CS Nova(L)European Se.Lo.Fd. EB EUR | LU1735553346 | +12.41% | 1.27% | 6.70 | |
8. | Tikehau European High Yield R USD H | FR0012646115 | +17.53% | 2.29% | 5.97 | |
9. | Tikehau European High Yield E EUR | FR0010471144 | +16.67% | 2.27% | 5.65 | |
10. | Tikehau European High Yield S EUR | FR0011408442 | +16.15% | 2.27% | 5.42 | |
... | ||||||
143. | Aegon Euro.ABS Fd.I EUR | IE00BZ005F46 | +8.19% | 2.07% | 2.08 |
Performance | Volatility | Sharpe ratio |
---|---|---|