Aegon European High Yield Bond Fund, EUR Class A, Cap/ IE000ALR6JO2 /
NAV22/01/2025 | Chg.+0.0056 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.5033EUR | +0.05% | reinvestment | Bonds | Aegon AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilité | Ratio de Sharpe |
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