| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B ... IE00BDCVTC65 |
reinvestment USD |
Aegon AM | 13.5921 2024-07-19 |
+2.03% | +8.77% | +13.20% | +25.81% | 3.03 1.68% |
||
| 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 High Yield Global Bd.F.B GBP ... IE00B296WS45 |
reinvestment GBP |
Aegon AM | 21.1734 2024-07-19 |
+2.69% | +12.92% | +11.38% | - | 2.71 3.41% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WQ21 |
paying dividend GBP |
Aegon AM | 10.0105 2024-07-19 |
+2.69% | +12.89% | +11.31% | +26.74% | 2.70 3.41% |
||
| Aegon Gl.Diversified Income Fd.A GB... IE00BYYPF706 |
paying dividend GBP |
Aegon AM | 9.1442 12:00 AM |
+5.48% | +12.40% | +11.13% | +21.28% | 1.66 5.27% |
||
| 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 High Yield Global Bond Fund, ... IE00B296WY05 |
reinvestment USD |
Aegon AM | 17.9004 2024-07-19 |
+2.57% | +12.45% | +10.79% | +27.33% | 2.57 3.42% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R084 |
reinvestment USD |
Aegon AM | 11.5630 2024-07-19 |
+2.55% | +12.36% | +10.52% | - | 2.54 3.42% |
||
| Aegon Euro.ABS Fd.Z EUR IE00BZ005C15 |
reinvestment EUR |
Aegon AM | 11.9561 2024-07-19 |
+1.70% | +8.46% | +9.97% | - | 3.33 1.43% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFT28 |
paying dividend EUR |
Aegon AM | 9.7663 12:00 AM |
+5.35% | +11.87% | +9.95% | +21.08% | 1.55 5.27% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFS11 |
reinvestment EUR |
Aegon AM | 15.1077 12:00 AM |
+5.35% | +11.87% | +9.90% | +21.01% | 1.55 5.27% |
||
| Aegon Gl.Diversified Income Fd.B EU... IE00BYYPFG98 |
reinvestment EUR |
Aegon AM | 14.7982 12:00 AM |
+5.29% | +11.59% | +9.08% | +19.51% | 1.50 5.27% |
||
| Aegon Gl.Diversified Income Fd.B EU... IE00BYYPFH06 |
paying dividend EUR |
Aegon AM | 9.5636 12:00 AM |
+5.29% | +11.59% | +9.02% | +19.46% | 1.50 5.27% |
||
| Aegon Euro.ABS Fd.I EUR IE00BZ005F46 |
reinvestment EUR |
Aegon AM | 11.6936 2024-07-19 |
+1.63% | +8.16% | +9.00% | +10.73% | 3.12 1.43% |
||
| Aegon Euro.ABS Fd.K EUR IE00BG227267 |
reinvestment EUR |
Aegon AM | 11.1129 2024-07-19 |
+1.62% | +8.14% | +9.00% | - | 3.11 1.43% |
||
| Aegon Euro.ABS Fd.B EUR IE00BZ005D22 |
reinvestment EUR |
Aegon AM | 11.6875 2024-07-19 |
+1.62% | +8.15% | +8.97% | +10.68% | 3.09 1.44% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B6SPX874 |
reinvestment GBP |
Aegon AM | 12.6929 12:00 AM |
+2.05% | +7.56% | +8.80% | - | 2.43 1.6% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
reinvestment GBP |
Aegon AM | 12.6289 2024-07-19 |
+2.05% | +7.56% | +8.79% | - | 2.43 1.6% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6QZ69 |
reinvestment USD |
Aegon AM | 11.3272 2024-07-19 |
+2.39% | +11.71% | +8.57% | - | 2.35 3.42% |
||
| Aegon High Yield Global Bd.F.S EUR ... IE00BG1D1511 |
paying dividend EUR |
Aegon AM | 8.9419 2024-07-19 |
+2.40% | +11.59% | +7.54% | +21.35% | 2.32 3.42% |
