| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Inv.Grade Gl.Bond Fd.B GBP IE00B296XP88 |
reinvestment GBP |
Aegon AM | 7.4200 2024-07-22 |
+3.26% | +6.39% | -8.27% | - | 0.51 5.39% |
||
| Aegon Investment Grade Global Bond ... IE00BMC6QX46 |
reinvestment USD |
Aegon AM | 9.1699 2024-07-22 |
+3.19% | +6.18% | -8.18% | - | 0.47 5.39% |
||
| Aegon Investment Grade Global Bond ... IE00BD6D1L18 |
paying dividend GBP |
Aegon AM | 9.0233 2024-07-22 |
+3.29% | +6.46% | -7.99% | +3.39% | 0.48 5.82% |
||
| Aegon Strategic Global Bond Fund, E... IE00BWFDP357 |
reinvestment EUR |
Aegon AM | 11,577.3330 2024-07-22 |
+4.72% | +10.49% | -7.51% | - | 0.89 7.72% |
||
| Aegon Strategic Global Bd.F.B EUR H IE00BH7HVR67 |
reinvestment EUR |
Aegon AM | 12.3233 2024-07-19 |
+4.63% | +10.44% | -7.42% | +11.29% | 0.87 7.73% |
||
| Aegon Strategic Global Bd.F.B EUR H IE00B2496644 |
paying dividend EUR |
Aegon AM | 8.3650 2024-07-19 |
+4.64% | +10.43% | -7.30% | +11.03% | 0.87 7.74% |
||
| Aegon High Yield Global Bd.F.A USD IE00B2496206 |
paying dividend USD |
Aegon AM | 10.2850 2024-07-22 |
+0.76% | +6.46% | -7.21% | - | 0.65 4.29% |
||
| Aegon Strategic Global Bond Fund, E... IE00BYWNTM98 |
paying dividend EUR |
Aegon AM | 9.6745 2024-07-22 |
+4.78% | +10.63% | -6.97% | +11.64% | 0.86 8.14% |
||
| Aegon Investment Grade Global Bond ... IE00BMC6QY52 |
reinvestment USD |
Aegon AM | 9.3519 2024-07-22 |
+3.33% | +6.75% | -6.66% | - | 0.57 5.39% |
||
| Aegon Inv.Grade Gl.Bond Fd.B USD IE00B296XB43 |
paying dividend USD |
Aegon AM | 11.7974 2024-07-22 |
+3.35% | +6.86% | -6.37% | +7.20% | 0.60 5.39% |
||
| Aegon Euro Credits Fd.I EUR IE00BZ005B08 |
reinvestment EUR |
Aegon AM | 10.5861 2024-07-19 |
+1.72% | +6.79% | -6.14% | - | 0.83 3.73% |
||
| Aegon Investment Grade Global Bond ... IE00BMD7Z282 |
reinvestment USD |
Aegon AM | 10.2754 2024-07-22 |
+3.38% | +6.96% | -6.09% | - | 0.61 5.39% |
||
| Aegon Strategic Global Bd.F.A GBP H IE00B296YY45 |
reinvestment GBP |
Aegon AM | 14.3530 2024-07-22 |
+4.92% | +11.25% | -5.79% | - | 0.99 7.71% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R530 |
reinvestment USD |
Aegon AM | 9.5546 2024-07-22 |
+4.82% | +11.06% | -5.48% | - | 0.96 7.73% |
||
| Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
reinvestment EUR |
Aegon AM | 10.7478 2024-07-19 |
+1.80% | +7.09% | -5.37% | - | 0.91 3.72% |
||
| Aegon Strategic Global Bd.F.B GBP H IE00B296YW21 |
paying dividend GBP |
Aegon AM | 6.5744 2024-07-22 |
+5.12% | +10.68% | -4.88% | - | 0.90 7.81% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R647 |
reinvestment USD |
Aegon AM | 9.7592 2024-07-22 |
+4.98% | +11.71% | -3.78% | - | 1.05 7.72% |
||
| Aegon Strategic Global Bd.F.B GBP H IE00B296YZ51 |
reinvestment GBP |
Aegon AM | 14.9152 2024-07-22 |
+5.12% | +12.07% | -3.74% | - | 1.10 7.71% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YR77 |
reinvestment USD |
Aegon AM | 15.7490 2024-07-22 |
+5.01% | +11.79% | -3.58% | +18.02% | 1.06 7.72% |
||
| 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% |
