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Aegon US High Yield Bd.Fd. X USD/  IE00BMC6QV22  /

Fonds
NAV2024-04-23 Chg.+0.0436 Type of yield Investment Focus Investment company
10.5261USD +0.42% reinvestment Bonds Aegon AM ▶
     
Chart for Aegon US High Yield Bd.Fd. X USD
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +12.90% 1.80% 5.03
2. AB FCP I Mortgage Inc.Pf.A2X USD LU0102830279 +12.44% 1.77% 4.84
3. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +12.27% 1.76% 4.79
4. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +11.79% 1.75% 4.53
5. AB FCP I Mortgage Inc.Pf.N2 USD LU1802465929 +11.68% 1.75% 4.47
6. AB FCP I Mortgage Inc.Pf.A2 HKD LU1684389585 +12.05% 1.91% 4.30
7. Amundi F.S.B.a.W.US HY Op.03/2025 A H LU2265237151 +10.31% 1.57% 4.12
8. AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 +10.94% 1.78% 3.98
9. Putnam Ultra Short Duration Inc.Fd.I2 IE00BDHSRM81 +6.03% 0.67% 3.23
10. Amundi F.S.B.a.W.US HY Op.03/2025 A H LU2265236930 +8.90% 1.59% 3.17
...
105. Aegon US High Yield Bd.Fd. X USD IE00BMC6QV22 +7.44% 4.70% 0.76