Aegon US High Yield Bd.Fd. K EUR H
IE00BLF7W171
Aegon US High Yield Bd.Fd. K EUR H/ IE00BLF7W171 /
| NAV19.07.2024 |
Zm.-0,0129 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,6800EUR |
-0,13% |
płacące dywidendę |
Obligacje
|
Aegon AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
