| 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 | 12.6929 0:00 |
+1.92% | +7.44% | +8.87% | - | 2.43 1.6% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 |
paying dividend GBP |
Aegon AM | 10.1215 0:00 |
+1.92% | +6.43% | +4.26% | - | 1.54 1.87% |
||
| Aegon Absolute Return Bd.Fd.C EUR H IE00B6TYL671 |
reinvestment EUR |
Aegon AM | 10.8901 0:00 |
+1.55% | +5.94% | +4.26% | +6.82% | 1.49 1.59% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
reinvestment GBP |
Aegon AM | 12.6288 0:00 |
+1.92% | +7.44% | +8.87% | - | 2.43 1.6% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
reinvestment EUR |
Aegon AM | 8.9216 19/07/2024 |
+0.46% | +0.88% | -20.82% | - | -0.47 5.99% |
||
| Aegon Em.Mark.Debt Fd.I EUR IE00BZCNV198 |
reinvestment EUR |
Aegon AM | 11.5223 19/07/2024 |
+0.98% | +12.64% | -0.03% | - | 1.48 6.06% |
||
| Aegon Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
reinvestment EUR |
Aegon AM | 8.9811 19/07/2024 |
+2.60% | +7.53% | - | - | 0.65 5.91% |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
paying dividend EUR |
Aegon AM | 7.3736 19/07/2024 |
+2.65% | +7.72% | -21.28% | - | 0.68 5.9% |
||
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
paying dividend EUR |
Aegon AM | 7.6940 19/07/2024 |
+1.46% | +1.63% | -26.63% | - | -0.34 6% |
||
| Aegon Euro Credits Fd.I EUR IE00BZ005B08 |
reinvestment EUR |
Aegon AM | 10.5861 19/07/2024 |
+1.72% | +6.79% | -6.14% | - | 0.83 3.73% |
||
| Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
reinvestment EUR |
Aegon AM | 10.7478 19/07/2024 |
+1.80% | +7.09% | -5.37% | - | 0.91 3.72% |
||
| Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 |
reinvestment CHF |
Aegon AM | 10.3517 19/07/2024 |
+0.89% | +5.25% | +3.83% | - | 1.10 1.42% |
||
| Aegon Euro.ABS Fd.A EUR IE00BG226Z29 |
reinvestment EUR |
Aegon AM | 10.8687 19/07/2024 |
+1.53% | +7.76% | - | - | 2.83 1.44% |
||
| Aegon Euro.ABS Fd.A EUR IE000C81A4N3 |
paying dividend EUR |
Aegon AM | 10.2122 19/07/2024 |
+1.53% | +7.74% | - | - | 2.80 1.44% |
||
| Aegon Euro.ABS Fd.A GBP H IE00BG227150 |
reinvestment GBP |
Aegon AM | 11.7008 19/07/2024 |
+1.88% | +9.20% | - | - | 3.85 1.43% |
||
| Aegon Euro.ABS Fd.A USD H IE00BG227044 |
reinvestment USD |
Aegon AM | 12.1512 19/07/2024 |
+1.93% | +9.46% | - | - | 3.99 1.44% |
||
| Aegon Euro.ABS Fd.B EUR IE00BZ005D22 |
reinvestment EUR |
Aegon AM | 11.6875 19/07/2024 |
+1.62% | +8.15% | +8.97% | +10.68% | 3.09 1.44% |
||
| Aegon Euro.ABS Fd.I AUD H IE0009N4XTH4 |
paying dividend AUD |
Aegon AM | 9.9872 19/07/2024 |
+1.75% | +8.49% | +5.78% | - | 3.36 1.43% |
||
| Aegon Euro.ABS Fd.I CHF H IE00BFMKQB50 |
reinvestment CHF |
Aegon AM | 10.5444 19/07/2024 |
+0.97% | +5.58% | +4.79% | - | 1.32 1.43% |
||
| Aegon Euro.ABS Fd.I EUR IE00BZ005F46 |
reinvestment EUR |
Aegon AM | 11.6936 19/07/2024 |
+1.63% | +8.16% | +9.00% | +10.73% | 3.12 1.43% |
