RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Aegon US High Yield Bd.K EUR H/  IE00BZCNV537  /

Fonds
NAV2024. 04. 30. Vált.-0,0940 Hozam típusa Investment Focus Alapkezelő
10,6486EUR -0,88% Újrabefektetés Kötvények Aegon AM ▶
     
Chart for Aegon US High Yield Bd.K EUR H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +13,42% 1,70% 5,70
2. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +12,94% 1,66% 5,54
3. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +12,81% 1,66% 5,45
4. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +12,29% 1,64% 5,20
5. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +12,25% 1,66% 5,13
6. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +12,40% 1,81% 4,77
7. AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 +11,54% 1,68% 4,63
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +10,17% 1,56% 4,13
9. Putnam Ultra Short Duration Inc.Fd.I2 IE00BDHSRM81 +5,93% 0,65% 3,26
10. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd LU2265236930 +8,82% 1,58% 3,20
...
148. Aegon US High Yield Bd.K EUR H IE00BZCNV537 +4,74% 4,79% 0,19