DetailsChartProfileRisk matrixNewsDocuments

Aegon High Yield Global Bond Fund, Euro (hedged) Class J, Cap/  IE000YZEXSI4  /

Fonds
NAV2024-05-31 Chg.-0.0015 Type of yield Investment Focus Investment company
11.0151EUR -0.01% reinvestment Bonds Aegon AM ▶
     
Chart for Aegon High Yield Global Bond Fund, Euro (hedged) Class J, Cap
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.25% 0.25% 13.74
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.60% 0.21% 13.27
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.51% 0.21% 13.08
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.36% 0.21% 12.43
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.67% 0.23% 12.44
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.24% 0.21% 11.60
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.99% 0.92% 11.12
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.37% 0.52% 10.71
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.59% 0.36% 10.60
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13.35% 0.91% 10.49