DetailsChartProfilRisikomatrixNachrichtenDokumente

Aegon US High Yield Bd.I EUR/  IE00BZCNV313  /

Fonds
NAV22.01.2025 Diff.-0,0260 Ertragstyp Ausrichtung Fondsgesellschaft
14,9975EUR -0,17% thesaurierend Anleihen Aegon AM ▶
     
Chart for Aegon US High Yield Bd.I EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Santander GO Short Duration Dollar I LU2014472919 +5,12% 0,44% 5,65
2. Santander GO Short Duration Dollar S LU2314779930 +5,08% 0,44% 5,56
3. Santander GO Short Duration Dollar B LU0082919001 +4,82% 0,44% 4,95
4. Santander GO Short Duration Dollar BE LU2176680937 +4,81% 0,44% 4,94
5. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd LU2265236930 +6,86% 0,93% 4,50
6. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +5,58% 0,66% 4,38
7. Santander GO Short Duration Dollar A LU0067474261 +4,50% 0,43% 4,24
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +6,49% 0,93% 4,12
9. Putnam Ultra Short Duration Income Fund A2 IE00BDHSRL74 +5,31% 0,65% 4,05
10. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +8,55% 1,56% 3,77
...
95. Aegon US High Yield Bd.I EUR IE00BZCNV313 +13,74% 6,28% 1,76