Aegon US High Yield Bd.I EUR
IE00BZCNV313
Aegon US High Yield Bd.I EUR/ IE00BZCNV313 /
| NAV30.09.2024 |
Zm.+0,0204 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 13,8109EUR |
+0,15% |
z reinwestycją |
Obligacje
|
Aegon AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Santander GO Short Duration Dollar I |
|
LU2014472919 |
+6,01% |
0,48% |
5,63 |
| 2. |
Santander GO Short Duration Dollar S |
|
LU2314779930 |
+5,98% |
0,49% |
5,52 |
| 3. |
Santander GO Short Duration Dollar B |
|
LU0082919001 |
+5,71% |
0,48% |
5,02 |
| 4. |
Santander GO Short Duration Dollar BE |
|
LU2176680937 |
+5,71% |
0,48% |
5,00 |
| 5. |
AB FCP I Mortgage Inc.Pf.I2 USD |
|
LU1021292617 |
+11,73% |
1,73% |
4,91 |
| 6. |
Putnam Ultra Short Duration Income Fund I2 |
|
IE00BDHSRM81 |
+6,51% |
0,67% |
4,83 |
| 7. |
AB FCP I Mortgage Inc.Pf.A2 USD |
|
LU1021288185 |
+11,08% |
1,67% |
4,69 |
| 8. |
AB FCP I Mortgage Income Portfolio Class A2X |
|
LU0102830279 |
+11,16% |
1,72% |
4,61 |
| 9. |
AB FCP I Mortgage Inc.Pf.C2 USD |
|
LU1021291643 |
+10,63% |
1,65% |
4,48 |
| 10. |
Santander GO Short Duration Dollar A |
|
LU0067474261 |
+5,40% |
0,48% |
4,37 |
| ... |
| 346. |
Aegon US High Yield Bd.I EUR |
|
IE00BZCNV313 |
+7,97% |
6,31% |
0,74 |
