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Aegon Euro.ABS Fd.A CHF H/  IE00BGCRXS98  /

Fonds
NAV06.01.2025 Diff.+0.0131 Ertragstyp Ausrichtung Fondsgesellschaft
10.4634CHF +0.13% thesaurierend Anleihen Aegon AM ▶
     
Chart for Aegon Euro.ABS Fd.A CHF H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +9.41% 0.53% 12.77
2. CM-AM SHORT TERM BONDS IC FR0013373206 +4.18% 0.12% 11.76
3. CM-AM Institutional Short Term IC FR0014007LZ3 +4.15% 0.12% 11.72
4. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +8.79% 0.52% 11.72
5. CM-AM Institutional Short Term RC FR0007033477 +4.15% 0.12% 11.63
6. UBS Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +11.58% 0.95% 9.43
7. UBS Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +10.86% 0.94% 8.72
8. Tikehau Credit Court Terme - A-Acc-EUR FR0011482728 +4.55% 0.21% 8.61
9. UBS Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +9.30% 0.92% 7.17
10. ALLIANZ MONETAIRE - C - EUR FR0000011884 +3.70% 0.14% 7.17
...
279. Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 +3.81% 1.46% 0.75