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Aegon Euro.ABS Fd.K EUR/  IE00BG227267  /

Fonds
NAV08.01.2025 Diff.+0.0014 Ertragstyp Ausrichtung Fondsgesellschaft
11.3813EUR +0.01% thesaurierend Anleihen Aegon AM ▶
     
Chart for Aegon Euro.ABS Fd.K EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +9.43% 0.52% 12.72
2. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +8.81% 0.52% 11.67
3. CM-AM SHORT TERM BONDS IC FR0013373206 +4.17% 0.12% 11.55
4. CM-AM Institutional Short Term IC FR0014007LZ3 +4.15% 0.12% 11.43
5. CM-AM Institutional Short Term RC FR0007033477 +4.15% 0.12% 11.34
6. UBS Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +11.77% 0.94% 9.51
7. UBS Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +11.04% 0.94% 8.79
8. Tikehau Credit Court Terme - A-Acc-EUR FR0011482728 +4.57% 0.21% 8.52
9. UBS Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +9.48% 0.92% 7.25
10. ALLIANZ MONETAIRE - C - EUR FR0000011884 +3.71% 0.14% 6.83
...
140. Aegon Euro.ABS Fd.K EUR IE00BG227267 +6.76% 1.45% 2.74