Aegon US High Yield Bd.K GBP/ IE00BZCNV644 /
NAV2024-04-16 | Chg.-0.1167 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.1617GBP | -0.88% | reinvestment | Bonds | Aegon AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.35% | 1.81% | 5.25 | |
2. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +12.73% | 1.76% | 5.04 | |
3. | AB FCP I Mortgage Inc.Pf.A2X USD | LU0102830279 | +12.82% | 1.78% | 5.03 | |
4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +12.21% | 1.76% | 4.75 | |
5. | AB FCP I Mortgage Inc.Pf.N2 USD | LU1802465929 | +12.14% | 1.76% | 4.70 | |
6. | AB FCP I Mortgage Inc.Pf.A2 HKD | LU1684389585 | +12.45% | 1.91% | 4.49 | |
7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.35% | 1.79% | 4.19 | |
8. | Amundi F.S.B.a.W.US HY Op.03/2025 A H | LU2265237151 | +10.21% | 1.57% | 4.05 | |
9. | Putnam Ultra Short Duration Inc.Fd.I2 | IE00BDHSRM81 | +6.13% | 0.67% | 3.39 | |
10. | Amundi F.S.B.a.W.US HY Op.03/2025 A H | LU2265236930 | +8.78% | 1.59% | 3.09 | |
... | ||||||
135. | Aegon US High Yield Bd.K GBP | IE00BZCNV644 | +5.57% | 6.88% | 0.25 |
Performance | Volatility | Sharpe ratio |
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