Frankfurt - Delayed Quote EUR

Aegon High Yield Global Bd A Inc EUR Hdg (0P00009VKE.F)

5.84
-0.00
(-0.01%)
As of January 23 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P00009VKE.F
DELL
  • Previous Close 5.84
  • YTD Return 8.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 8.57%
  • 5y Average Return --
  • Holdings Turnover 122.92%
  • Last Dividend 0.04
  • Inception Date Nov 2, 2023

Aegon Investment Management BV

Fund Family

--

Fund Category

--

Net Assets

2023-11-02

Inception Date

Performance Overview: 0P00009VKE.F

View More

Trailing returns as of 1/23/2025.

YTD Return

0P00009VKE.F
8.23%
Category
0.00%
 

1-Year Return

0P00009VKE.F
8.23%
Category
0.00%
 

3-Year Return

0P00009VKE.F
2.67%
Category
0.00%
 

5-Year Return

0P00009VKE.F
3.22%
Category
0.00%
 

Holdings: 0P00009VKE.F

View More

Sector Weightings

Sector0P00009VKE.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00009VKE.F

View More

Research Reports: 0P00009VKE.F

View More

Top Mutual Funds