| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Absolute Return Bd.Fd.B GBP IE00B6SPX874 |
reinvestment GBP |
Aegon AM | 12.6274 02/07/2024 |
+1.48% | +7.90% | +8.25% | - | 2.58 1.63% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 |
paying dividend GBP |
Aegon AM | 10.0694 02/07/2024 |
+1.48% | +6.89% | +3.66% | - | 1.68 1.9% |
||
| Aegon Absolute Return Bd.Fd.C EUR H IE00B6TYL671 |
reinvestment EUR |
Aegon AM | 10.8431 02/07/2024 |
+1.11% | +6.37% | +3.71% | +6.51% | 1.64 1.63% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
reinvestment GBP |
Aegon AM | 12.5637 02/07/2024 |
+1.48% | +7.90% | +8.25% | - | 2.58 1.63% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
reinvestment EUR |
Aegon AM | 8.7878 01/07/2024 |
-1.55% | -0.38% | -20.84% | - | -0.67 6.12% |
||
| Aegon Em.Mark.Debt Fd.I EUR IE00BZCNV198 |
reinvestment EUR |
Aegon AM | 11.4853 01/07/2024 |
+0.13% | +11.12% | +0.75% | - | 1.20 6.21% |
||
| Aegon Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
reinvestment EUR |
Aegon AM | 8.8304 01/07/2024 |
-0.63% | +7.25% | - | - | 0.59 6.05% |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
paying dividend EUR |
Aegon AM | 7.2491 01/07/2024 |
-0.58% | +7.43% | -22.35% | - | 0.62 6.05% |
||
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
paying dividend EUR |
Aegon AM | 7.5852 01/07/2024 |
-1.46% | +1.63% | -27.28% | - | -0.34 6.19% |
||
| Aegon Euro Credits Fd.I EUR IE00BZ005B08 |
reinvestment EUR |
Aegon AM | 10.4739 01/07/2024 |
+0.09% | +6.68% | -6.39% | - | 0.78 3.85% |
||
| Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
reinvestment EUR |
Aegon AM | 10.6326 01/07/2024 |
+0.16% | +6.98% | -5.63% | - | 0.86 3.85% |
||
| Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 |
reinvestment CHF |
Aegon AM | 10.3381 01/07/2024 |
+1.06% | +5.13% | +3.73% | - | 1.01 1.43% |
||
| Aegon Euro.ABS Fd.A EUR IE00BG226Z29 |
reinvestment EUR |
Aegon AM | 10.8377 01/07/2024 |
+1.68% | +7.57% | - | - | 2.69 1.45% |
||
| Aegon Euro.ABS Fd.A EUR IE000C81A4N3 |
paying dividend EUR |
Aegon AM | 10.1830 01/07/2024 |
+1.68% | +7.54% | - | - | 2.67 1.45% |
||
| Aegon Euro.ABS Fd.A GBP H IE00BG227150 |
reinvestment GBP |
Aegon AM | 11.6576 01/07/2024 |
+2.01% | +9.00% | - | - | 3.70 1.44% |
||
| Aegon Euro.ABS Fd.A USD H IE00BG227044 |
reinvestment USD |
Aegon AM | 12.1047 01/07/2024 |
+2.05% | +9.26% | - | - | 3.85 1.46% |
||
| Aegon Euro.ABS Fd.B EUR IE00BZ005D22 |
reinvestment EUR |
Aegon AM | 11.6521 01/07/2024 |
+1.77% | +7.95% | +8.71% | +10.45% | 2.95 1.45% |
||
| Aegon Euro.ABS Fd.I AUD H IE0009N4XTH4 |
paying dividend AUD |
Aegon AM | 9.9529 01/07/2024 |
+1.88% | +8.29% | +5.52% | - | 3.21 1.44% |
||
| Aegon Euro.ABS Fd.I CHF H IE00BFMKQB50 |
reinvestment CHF |
Aegon AM | 10.5290 01/07/2024 |
+1.14% | +5.45% | +4.69% | - | 1.23 1.44% |
||
| Aegon Euro.ABS Fd.I EUR IE00BZ005F46 |
reinvestment EUR |
Aegon AM | 11.6581 01/07/2024 |
+1.78% | +7.96% | +8.74% | +10.50% | 2.98 1.44% |
