Aegon European High Yield Bond Fund, EUR Class A, Dist/ IE000XIC3KP9 /
| NAV21/01/2025 | Var.+0.0090 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.0425EUR | +0.08% | paying dividend | Bonds | Aegon AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +1.41% | 3.09% | -0.41 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|