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Aegon High Yield Global Bond Fund, US Dollar Class G, Cap/  IE00BMC6R084  /

Fonds
NAV11/15/2024 Chg.-0.0015 Type of yield Investment Focus Investment company
11.9907USD -0.01% reinvestment Bonds Aegon AM ▶
     
Chart for Aegon High Yield Global Bond Fund, US Dollar Class G, Cap
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.39% 0.19% 18.21
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.48% 0.19% 18.18
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.29% 0.19% 17.60
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.48% 0.26% 17.29
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.45% 0.26% 17.24
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.41% 0.26% 17.17
7. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.14% 0.19% 16.77
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.25% 0.26% 16.52
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.23% 0.26% 16.49
10. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.53% 0.21% 16.46
...
663. Aegon High Yield Global Bond Fund, US Dollar Class G, Cap IE00BMC6R084 +14.15% 2.77% 4.01