Aegon Euro Credits Fd.Z EUR/ IE00BZ005876 /
| Стоимость чистых активов21.01.2025 | Изменение+0.0082 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.0957EUR | +0.07% | reinvestment | Bonds | Aegon AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.62% | 0.40% | 12.31 | |
| 2. | ERSTE Reserve Corporate K01 T | AT0000A2QK27 | +4.68% | 0.21% | 9.43 | |
| 3. | ERSTE Reserve Corporate D01 T | AT0000A1YES2 | +4.55% | 0.21% | 8.99 | |
| 4. | ERSTE RESERVE CORPORATE EUR R01 (T) | AT0000676846 | +4.51% | 0.21% | 8.84 | |
| 5. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.90% | 0.38% | 8.51 | |
| 6. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.15% | 0.42% | 8.28 | |
| 7. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +8.07% | 0.66% | 8.20 | |
| 8. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.11% | 0.42% | 8.18 | |
| 9. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.02% | 0.42% | 7.95 | |
| 10. | AGIF-Allianz Gl.Float.R.N.P RT10 USD | LU1859409937 | +6.74% | 0.52% | 7.88 | |
| ... | ||||||
| 1330. | Aegon Euro Credits Fd.Z EUR | IE00BZ005876 | +5.70% | 3.13% | 0.97 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|