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Aegon High Yield Global Bond Fund B Acc Chf (hedged) (0P00011IDY)

Switzerland

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14.171 -0.010 -0.08%

13/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 989.86M

Type: Fund

Market: Switzerland

Issuer: Kames Capital PLC

ISIN: IE00BFXW7F16

Asset Class: Bond

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0P00011IDY Overview

Find basic information about the Aegon High Yield Global Bond Fund B Acc Chf (hedged) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011IDY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change11.39%

Prev. Close14.183

Risk Rating

TTM Yield0%

ROE7.52%

IssuerKames Capital PLC

TurnoverN/A

ROA0.48%

Inception DateNov 07, 2013

Total Assets989.86M

Expenses0.66%

Min. Investment500,000

Market Cap1.61B

CategoryGlobal High Yield Bond - CHF Hedged

What is your sentiment on Kames High Yield Global Bond Fund CHF B Acc (hedge?

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Aegon High Yield Global Bond Fund B Acc Chf (hedged) Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1056	1022	1127	1052	1163	1333
Fund Return	5.61%	2.19%	12.7%	1.7%	3.06%	2.92%
Place in category	7	6	23	28	5	2
% in Category	5	4	9	11	3	3

Top Funds for Global High Yield Bond - CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
R High Yield Bonds 0IH CHF	6.39B	2.12	-0.74	2.03
R High Yield Bonds DH CHF	6.39B	2.12	-1.15	2.21
UBAM Global High Yield Solution AHc	5.64B	5.03	2.59	2.41
UBAM Global High Yield Solution IHc	5.64B	5.20	2.78	2.61
UBAM Global High Yield Solution Aha	5.64B	5.03	2.58	2.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bellis Acquisition Co PLC 8.13%	XS2811958839	2.01	-	-
Adler Financing S.a r.l. 12.5%	DE000A3L3AD6	2.00	-	-
Level 3 Financing, Inc. 10.5%	-	1.88	-	-
Alpha Services & Holdings SA 11.88%	XS2583633966	1.72	-	-
Tullow Oil PLC 10.25%	-	1.69	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames High Yield .	14.171	-0.010	-0.08%