Aegon US High Yield Bd.Fd. X USD/ IE00BMC6QV22 /
NAV2024-07-19 | Chg.-0.0144 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8831USD | -0.13% | reinvestment | Bonds | Aegon AM ▶ |
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 | |
... | ||||||
130. | Aegon US High Yield Bd.Fd. X USD | IE00BMC6QV22 | +8.70% | 4.80% | 1.04 |
Performance | Volatility | Sharpe ratio |
---|---|---|