Aegon Euro.ABS Fd.A CHF H/ IE00BGCRXS98 /
NAV22/01/2025 | Chg.-0.0104 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.4619CHF | -0.10% | reinvestment | Bonds | Aegon AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +8.82% | 0.51% | 12.17 | |
2. | CM-AM SHORT TERM BONDS IC | FR0013373206 | +4.13% | 0.12% | 12.12 | |
3. | CM-AM Institutional Short Term IC | FR0014007LZ3 | +4.11% | 0.12% | 11.85 | |
4. | CM-AM Institutional Short Term RC | FR0007033477 | +4.11% | 0.12% | 11.76 | |
5. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +8.20% | 0.50% | 11.09 | |
6. | UBS Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +10.90% | 0.89% | 9.25 | |
7. | Tikehau Credit Court Terme - A-Acc-EUR | FR0011482728 | +4.48% | 0.20% | 8.89 | |
8. | UBS Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +10.21% | 0.89% | 8.49 | |
9. | ALLIANZ MONETAIRE - C - EUR | FR0000011884 | +3.66% | 0.14% | 7.26 | |
10. | UBS Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +8.65% | 0.87% | 6.86 | |
... | ||||||
355. | Aegon Euro.ABS Fd.A CHF H | IE00BGCRXS98 | +3.15% | 1.42% | 0.33 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|