Frankfurt - Delayed Quote EUR

Aegon US High Yield Bond I EUR H Acc (0P0001K1U3.F)

10.66 -0.02 (-0.20%)
At close: April 24 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -0.69%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return (Apr 24, 2024) 8.42%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 8.42%
Worst 3Y Total Return -0.33%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001K1U3.F
Category
YTD
1.26%
0.00%
1-Month
1.32%
0.00%
3-Month
1.26%
0.00%
1-Year
7.79%
0.00%
3-Year
-0.31%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001K1U3.F
Category
2024
--
--
2023
8.42%
--
2022
-13.12%
--
2021
5.10%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.26% -- -- --
2023 1.85% 0.87% -1.07% 6.67%
2022 -4.84% -10.05% -2.10% 3.68%
2021 1.19% 1.64% 1.34% 0.84%
2020 4.43% 6.04% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 7.79%
3-Year -0.31%
5-Year --
10-Year --

Performance & Risk

YTD Return -0.69%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Aegon Investment Management BV
Net Assets --
YTD Return 1.26%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 17, 2018

Fund Summary

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