Frankfurt - Delayed Quote EUR

Aegon High Yield Global Bond Fund B Acc EUR (Hedged) (0P0000X7OY.F)

17.60 +0.01 (+0.03%)
As of October 3 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 17.60
  • YTD Return 6.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 122.92%
  • Last Dividend 0.28
  • Inception Date Jul 6, 2023

Aegon Investment Management BV

Fund Family

--

Fund Category

--

Net Assets

2023-07-06

Inception Date

Performance Overview: 0P0000X7OY.F

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Trailing returns as of 10/3/2024.

YTD Return

0P0000X7OY.F
6.10%
Category
0.00%
 

1-Year Return

0P0000X7OY.F
12.31%
Category
0.00%
 

3-Year Return

0P0000X7OY.F
2.69%
Category
0.00%
 

5-Year Return

0P0000X7OY.F
3.95%
Category
0.00%
 

Holdings: 0P0000X7OY.F

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Sector Weightings

Sector0P0000X7OY.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000X7OY.F

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Research Reports: 0P0000X7OY.F

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