Aegon European High Yield Bond Fund, EUR Class A, Cap
IE000ALR6JO2
Aegon European High Yield Bond Fund, EUR Class A, Cap/ IE000ALR6JO2 /
| NAV22.01.2025 |
Zm.+0,0056 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,5033EUR |
+0,05% |
z reinwestycją |
Obligacje
|
Aegon AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |