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Aegon US High Yield Bd.Fd. K EUR H/  IE00BLF7W171  /

Fonds
NAV2024-04-17 Chg.+0.0678 Type of yield Investment Focus Investment company
9.4244EUR +0.72% paying dividend Bonds Aegon AM ▶
     
Chart for Aegon US High Yield Bd.Fd. K EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +16.38% 1.74% 7.16
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +12.85% 1.76% 5.07
3. AB FCP I Mortgage Inc.Pf.NT USD LU1802466067 +12.23% 1.80% 4.62
4. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +12.86% 1.94% 4.61
5. AB FCP I Mortgage Inc.Pf.AA HKD LU1127386222 +12.56% 1.91% 4.53
6. AB FCP I Mortgage Inc.Pf.AT HKD LU1684389403 +12.51% 1.91% 4.50
7. AB FCP I Mortgage Inc.Pf.AT GBP H LU1684389239 +12.25% 1.86% 4.48
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +11.41% 1.85% 4.07
9. AB FCP I Mortgage Inc.Pf.IT EUR H LU1828119120 +11.50% 1.87% 4.06
10. AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 +11.01% 1.85% 3.85
...
109. Aegon US High Yield Bd.Fd. K EUR H IE00BLF7W171 +3.36% 4.94% -0.11