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Aegon US High Yield Bd.Fd. I EUR H/  IE00BMH5PL74  /

Fonds
NAV1/21/2025 Chg.+0.0281 Type of yield Investment Focus Investment company
11.4603EUR +0.25% reinvestment Bonds Aegon AM ▶
     
Chart for Aegon US High Yield Bd.Fd. I EUR H
  Name   ISIN Performance Volatility 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
...
155. Aegon US High Yield Bd.Fd. I EUR H IE00BMH5PL74 +7.13% 3.89% 1.15