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Aegon US High Yield Bond Fund (0P0001K1U3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
10.17+0.01 (+0.07%)
At close: 10:00PM CEST
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Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return2.68%
5-Year Average Return0.00%
Number of Years Up1
Number of Years Down1
Best 1 Yr Total Return (Sep 21, 2023)5.10%
Worst 1 Yr Total Return (Sep 21, 2023)N/A
Best 3-Yr Total Return5.10%
Worst 3-Yr Total ReturnN/A

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001K1U3.FCategory
YTD2.68%0.00%
1-Month0.30%0.00%
3-Month0.27%0.00%
1-Year2.37%0.00%
3-Year-0.29%0.00%
5-Year0.00%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001K1U3.FCategory
2023
N/AN/A
2022
-13.12%N/A
2021
5.10%N/A
2020
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20231.85%0.87%N/AN/A
2022-4.84%-10.05%-2.10%3.68%
20211.19%1.64%1.34%0.84%
20204.43%6.04%N/AN/A

Rank In Category (By Total Return)

YTDN/A
1-MonthN/A
3-MonthN/A
1-YearN/A
3-YearN/A
5-YearN/A

Load Adjusted Returns

1-Year2.29%
3-Year0.20%
5-YearN/A
10-YearN/A
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