DetailsChartProfileRisk matrixNewsDocuments

Aegon High Yield Global Bd.F.S EUR H/  IE00BG1D1511  /

Fonds
NAV1/22/2025 Chg.+0.0090 Type of yield Investment Focus Investment company
9.0140EUR +0.10% paying dividend Bonds Aegon AM ▶
     
Chart for Aegon High Yield Global Bd.F.S EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +5.93% 0.18% 18.64
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +6.90% 0.24% 17.94
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +6.87% 0.24% 17.84
4. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +6.83% 0.23% 17.76
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +6.71% 0.23% 17.65
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +6.67% 0.23% 17.58
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +6.74% 0.24% 17.36
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.51% 0.17% 16.31
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.45% 0.18% 15.27
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +7.84% 0.40% 13.11
...
353. Aegon High Yield Global Bd.F.S EUR H IE00BG1D1511 +9.60% 2.31% 2.99