Aegon US High Yield Bd.Fd. X USD
IE00BMC6QV22
Aegon US High Yield Bd.Fd. X USD/ IE00BMC6QV22 /
| NAV22.08.2024 |
Zm.-0,0073 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,0718USD |
-0,07% |
z reinwestycją |
Obligacje
|
Aegon AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Santander GO Short Duration Dollar I |
|
LU2014472919 |
+6,16% |
0,56% |
4,68 |
| 2. |
Santander GO Short Duration Dollar S |
|
LU2314779930 |
+6,12% |
0,56% |
4,60 |
| 3. |
AB FCP I Mortgage Inc.Pf.I2 USD |
|
LU1021292617 |
+11,36% |
1,71% |
4,56 |
| 4. |
AB FCP I Mortgage Inc.Pf.A2 USD |
|
LU1021288185 |
+10,77% |
1,68% |
4,31 |
| 5. |
AB FCP I Mortgage Income Portfolio Class A2X |
|
LU0102830279 |
+10,83% |
1,71% |
4,27 |
| 6. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd |
|
LU2265237151 |
+8,88% |
1,29% |
4,15 |
| 7. |
Santander GO Short Duration Dollar BE |
|
LU2176680937 |
+5,86% |
0,56% |
4,14 |
| 8. |
Putnam Ultra Short Duration Income Fund I2 |
|
IE00BDHSRM81 |
+6,37% |
0,68% |
4,14 |
| 9. |
Santander GO Short Duration Dollar B |
|
LU0082919001 |
+5,85% |
0,56% |
4,14 |
| 10. |
AB FCP I Mortgage Inc.Pf.C2 USD |
|
LU1021291643 |
+10,23% |
1,65% |
4,06 |
| ... |
| 104. |
Aegon US High Yield Bd.Fd. X USD |
|
IE00BMC6QV22 |
+12,09% |
4,82% |
1,78 |
