Aegon Euro.ABS Fd.K EUR
IE00BG227267
Aegon Euro.ABS Fd.K EUR/ IE00BG227267 /
| NAV08.01.2025 |
Zm.+0,0014 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,3813EUR |
+0,01% |
z reinwestycją |
Obligacje
|
Aegon AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+9,43% |
0,52% |
12,72 |
| 2. |
CM-AM SHORT TERM BONDS IC |
|
FR0013373206 |
+4,17% |
0,12% |
11,55 |
| 3. |
CM-AM Institutional Short Term IC |
|
FR0014007LZ3 |
+4,15% |
0,12% |
11,43 |
| 4. |
BNPP Flexi I-Str.Cr.Income Cl.Cap. |
|
LU1815417503 |
+8,81% |
0,52% |
11,67 |
| 5. |
CM-AM Institutional Short Term RC |
|
FR0007033477 |
+4,15% |
0,12% |
11,34 |
| 6. |
UBS Nova (Lux) European Senior Loan Fund DBH USD |
|
LU1730135404 |
+11,64% |
0,94% |
9,45 |
| 7. |
UBS Nova (Lux) European Senior Loan Fund EBH USD |
|
LU1735553429 |
+10,92% |
0,94% |
8,73 |
| 8. |
Tikehau Credit Court Terme - A-Acc-EUR |
|
FR0011482728 |
+4,57% |
0,21% |
8,52 |
| 9. |
UBS Nova (Lux) European Senior Loan Fund EB EUR |
|
LU1735553346 |
+9,35% |
0,92% |
7,18 |
| 10. |
ALLIANZ MONETAIRE - C - EUR |
|
FR0000011884 |
+3,71% |
0,14% |
6,96 |
| ... |
| 148. |
Aegon Euro.ABS Fd.K EUR |
|
IE00BG227267 |
+6,76% |
1,45% |
2,74 |