| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon US High Yield Bd.K GBP IE00BZCNV644 |
reinvestment GBP |
Aegon AM | 13.3156 2024-07-19 |
+0.30% | +8.77% | +11.03% | - | 0.76 6.68% |
||
| Aegon US High Yield Bd.K EUR H IE00BZCNV537 |
reinvestment EUR |
Aegon AM | 11.0636 2024-07-19 |
+3.73% | +7.04% | -1.10% | - | 0.70 4.78% |
||
| Aegon US High Yield Bd.K EUR IE00BZCNV420 |
reinvestment EUR |
Aegon AM | 13.8476 2024-07-19 |
+2.12% | +12.08% | +13.77% | - | 1.35 6.22% |
||
| Aegon US High Yield Bd.I USD IE00BGSQHM22 |
reinvestment USD |
Aegon AM | 12.6529 2024-07-19 |
+4.13% | +8.72% | +4.14% | - | 1.05 4.8% |
||
| Aegon US High Yield Bd.I EUR IE00BZCNV313 |
reinvestment EUR |
Aegon AM | 13.6568 2024-07-19 |
+2.02% | +11.78% | +13.07% | - | 1.30 6.22% |
||
| Aegon US High Yield Bd.Fd. X USD IE00BMC6QV22 |
reinvestment USD |
Aegon AM | 10.8831 2024-07-19 |
+4.14% | +8.70% | +4.20% | - | 1.04 4.8% |
||
| Aegon US High Yield Bd.Fd. K EUR H IE00BLF7W171 |
paying dividend EUR |
Aegon AM | 9.6800 2024-07-19 |
+3.75% | +7.05% | -12.12% | - | 0.70 4.78% |
||
| Aegon US High Yield Bd.Fd. I EUR H IE00BMH5PL74 |
reinvestment EUR |
Aegon AM | 10.9935 2024-07-19 |
+3.69% | +6.79% | -1.77% | - | 0.65 4.78% |
||
| Aegon US High Yield Bd.Fd. G USD IE00BMC6QT00 |
reinvestment USD |
Aegon AM | 10.5618 2024-07-19 |
+3.93% | +7.83% | +1.48% | - | 0.86 4.8% |
||
| Aegon US High Yield Bd.Fd. D USD IE00BMC6QS92 |
reinvestment USD |
Aegon AM | 10.3281 2024-07-19 |
+3.75% | +7.07% | -0.43% | - | 0.71 4.79% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R753 |
reinvestment USD |
Aegon AM | 10.0218 2024-07-19 |
+5.05% | +12.32% | -1.84% | - | 1.12 7.73% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R647 |
reinvestment USD |
Aegon AM | 9.7791 2024-07-19 |
+4.86% | +11.55% | -3.87% | - | 1.02 7.74% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R530 |
reinvestment USD |
Aegon AM | 9.5746 2024-07-19 |
+4.70% | +10.90% | -5.56% | - | 0.93 7.74% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YP53 |
paying dividend USD |
Aegon AM | 14.7937 2024-07-19 |
+5.08% | +12.47% | -1.49% | +22.32% | 1.14 7.73% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YR77 |
reinvestment USD |
Aegon AM | 15.7811 2024-07-19 |
+4.89% | +11.63% | -3.67% | +18.36% | 1.03 7.74% |
||
| Aegon Strategic Global Bond Fund, E... IE00BYWNTM98 |
paying dividend EUR |
Aegon AM | 9.6950 2024-07-19 |
+4.67% | +10.47% | -7.04% | +11.96% | 0.83 8.15% |
||
| Aegon Strategic Global Bond Fund, E... IE00BWFDP357 |
reinvestment EUR |
Aegon AM | 11,602.0361 2024-07-19 |
+4.61% | +10.33% | -7.59% | - | 0.86 7.73% |
||
| Aegon Strategic Global Bond Fund, E... IE00B2496537 |
paying dividend EUR |
Aegon AM | 8.3768 2024-07-19 |
+4.44% | +9.58% | -9.43% | +6.95% | 0.76 7.73% |
||
| Aegon Strategic Global Bond Fund, E... IE00B296YK09 |
reinvestment EUR |
Aegon AM | 12.9246 2024-07-19 |
+4.44% | +9.64% | -9.35% | +7.35% | 0.77 7.73% |
||
| Aegon Strategic Global Bd.F.S CHF H IE000W7LXET7 |
reinvestment CHF |
Aegon AM | 8.9446 2024-07-19 |
+3.97% | +7.92% | -10.55% | - | 0.55 7.74% |
