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Aegon US High Yield Bd.Fd. K EUR H/  IE00BLF7W171  /

Fonds
NAV2024-07-19 Chg.-0.0129 Type of yield Investment Focus Investment company
9.6800EUR -0.13% paying dividend Bonds Aegon AM ▶
     
Chart for Aegon US High Yield Bd.Fd. K EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +14.47% 1.57% 6.87
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +11.26% 1.59% 4.77
3. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +11.23% 1.68% 4.50
4. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +11.20% 1.67% 4.49
5. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +11.17% 1.78% 4.21
6. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +10.56% 1.64% 4.20
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +10.85% 1.71% 4.18
8. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +10.04% 1.72% 3.71
9. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +9.79% 1.66% 3.68
10. AB FCP I Mortgage Inc.Pf.AR EUR H LU1165978294 +9.42% 1.73% 3.32
...
127. Aegon US High Yield Bd.Fd. K EUR H IE00BLF7W171 +7.05% 4.78% 0.70