Aegon US High Yield Bd.Fd. I EUR H/ IE00BMH5PL74 /
NAV2024-03-26 | Chg.-0.0052 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7814EUR | -0.05% | reinvestment | Bonds | Aegon AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +14.22% | 1.81% | 5.73 | |
2. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +13.57% | 1.76% | 5.53 | |
3. | AB FCP I Mortgage Inc.Pf.A2X USD | LU0102830279 | +13.72% | 1.79% | 5.51 | |
4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +13.01% | 1.76% | 5.21 | |
5. | AB FCP I Mortgage Inc.Pf.N2 USD | LU1802465929 | +12.91% | 1.76% | 5.16 | |
6. | AB FCP I Mortgage Inc.Pf.A2 HKD | LU1684389585 | +13.16% | 1.92% | 4.86 | |
7. | Amundi F.S.B.a.W.US HY Op.03/2025 A H | LU2265237151 | +11.77% | 1.64% | 4.82 | |
8. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +12.06% | 1.79% | 4.58 | |
9. | Amundi F.S.B.a.W.US HY Op.03/2025 A H | LU2265236930 | +10.20% | 1.67% | 3.81 | |
10. | Putnam Ultra Short Duration Inc.Fd.I2 | IE00BDHSRM81 | +6.43% | 0.67% | 3.75 | |
... | ||||||
127. | Aegon US High Yield Bd.Fd. I EUR H | IE00BMH5PL74 | +8.55% | 4.37% | 1.07 |
Performance | Volatility | Sharpe ratio |
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