Aegon European High Yield Bond Fund, EUR Class A, Dist
IE000XIC3KP9
Aegon European High Yield Bond Fund, EUR Class A, Dist/ IE000XIC3KP9 /
| NAV22.01.2025 |
Zm.+0,0061 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,0486EUR |
+0,06% |
płacące dywidendę |
Obligacje
|
Aegon AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
ERSTE Reserve Corporate I01 A |
|
AT0000A2CMU5 |
+4,68% |
0,21% |
9,64 |
| 2. |
ERSTE Reserve Corporate K01 A |
|
AT0000A2QK19 |
+4,68% |
0,21% |
9,52 |
| 3. |
Infinigon Investment Grade CLO Fonds |
|
DE000A1T6FY8 |
+9,53% |
0,76% |
9,05 |
| 4. |
ERSTE Reserve Corporate D01 A |
|
AT0000A1YER4 |
+4,56% |
0,21% |
8,99 |
| 5. |
ERSTE RESERVE CORPORATE EUR R01 (A) |
|
AT0000676838 |
+4,52% |
0,21% |
8,68 |
| 6. |
Lupus alpha CLO High Quality Invest A |
|
DE000A1XDX38 |
+7,88% |
0,60% |
8,65 |
| 7. |
AGIF-Allianz Credit Opp.W7 EUR |
|
LU1869426988 |
+6,11% |
0,42% |
8,11 |
| 8. |
AGIF-Allianz Gl.Float.R.N.P P2 USD |
|
LU1740660607 |
+6,72% |
0,52% |
7,84 |
| 9. |
AGIF-Allianz Credit Opp.R EUR |
|
LU1953144117 |
+6,02% |
0,43% |
7,82 |
| 10. |
AGIF-Allianz Gl.Float.R.N.P RM10 USD |
|
LU1860909420 |
+6,74% |
0,52% |
7,74 |
| ... |
| 1424. |
Aegon European High Yield Bond Fund, EUR Class A, Dist |
|
IE000XIC3KP9 |
+1,46% |
3,09% |
-0,39 |