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Aegon US High Yield Bd.Fd. G USD/  IE00BMC6QT00  /

Fonds
NAV2024-07-19 Chg.-0.0142 Type of yield Investment Focus Investment company
10.5618USD -0.13% reinvestment Bonds Aegon AM ▶
     
Chart for Aegon US High Yield Bd.Fd. G USD
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +11.85% 1.65% 4.94
2. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +11.21% 1.62% 4.66
3. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +11.32% 1.63% 4.67
4. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +10.73% 1.59% 4.44
5. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +11.22% 1.68% 4.49
6. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +10.57% 1.60% 4.31
7. AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 +10.05% 1.61% 3.95
8. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6.13% 0.65% 3.77
9. Santander GO Short Duration Dollar I LU2014472919 +5.69% 0.56% 3.61
10. Santander GO Short Duration Dollar S LU2314779930 +5.66% 0.55% 3.56
...
144. Aegon US High Yield Bd.Fd. G USD IE00BMC6QT00 +7.83% 4.80% 0.86