Aegon US High Yield Bd.K GBP/  IE00BZCNV644  /

Fonds
NAV2024-07-19 Chg.+0.0457 Type of yield Investment Focus Investment company
13.3156GBP +0.34% reinvestment Bonds Aegon AM 
     
Chart for Aegon US High Yield Bd.K GBP
  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
...
141. Aegon US High Yield Bd.K GBP IE00BZCNV644 +8.77% 6.68% 0.76