| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.I GBP H IE00BYWL4Q20 |
reinvestment GBP |
Aegon AM | 12.1211 2024-07-19 |
+1.96% | +9.55% | - | - | 4.08 1.44% |
||
| Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 |
paying dividend GBP |
Aegon AM | 10.3796 2024-07-19 |
+1.96% | +9.54% | +13.83% | - | 4.08 1.44% |
||
| Aegon Euro.ABS Fd.I USD H IE00BYZQPT40 |
reinvestment USD |
Aegon AM | 12.4599 2024-07-19 |
+2.01% | +9.81% | - | - | 4.24 1.44% |
||
| Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 |
paying dividend USD |
Aegon AM | 10.1729 2024-07-19 |
+2.01% | +9.84% | - | - | 4.27 1.44% |
||
| 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.Z EUR IE00BZ005C15 |
reinvestment EUR |
Aegon AM | 11.9561 2024-07-19 |
+1.70% | +8.46% | +9.97% | - | 3.33 1.43% |
||
| Aegon Euro.ABS Fd.Z GBP H IE00BN4GX276 |
reinvestment GBP |
Aegon AM | 11.5540 2024-07-19 |
+2.05% | +9.92% | +14.50% | - | 4.33 1.44% |
||
| Aegon Europ.Governm.Bd.I EUR IE00BZCNTX72 |
reinvestment EUR |
Aegon AM | 9.4692 2024-07-19 |
+1.20% | +3.81% | -14.05% | - | 0.02 5.7% |
||
| Aegon Europ.H.Y.Bd.Fd.I EUR IE00BZ005G52 |
reinvestment EUR |
Aegon AM | 12.5665 2024-07-19 |
+2.25% | +12.07% | +7.21% | - | 2.54 3.3% |
||
| AEGON European Bond Fund I EUR NL0000685360 |
paying dividend EUR |
Aegon AM | 4.4652 2024-07-19 |
+0.56% | +1.36% | -19.51% | - | -0.40 5.82% |
||
| AEGON European Credit Fund I EUR NL0000685378 |
paying dividend EUR |
Aegon AM | 5.0704 2024-07-19 |
+1.05% | +4.07% | -11.13% | - | 0.11 3.53% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S EUR H IE000JZ2KEZ2 |
reinvestment EUR |
Aegon AM | 10.0788 12:00 AM |
+1.73% | +5.84% | - | - | 1.10 2% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S USD H IE000SNNB5Z9 |
reinvestment USD |
Aegon AM | 10.5954 12:00 AM |
+2.14% | +7.51% | - | - | 1.93 2.01% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B ... IE00BDCVTC65 |
reinvestment USD |
Aegon AM | 13.5901 12:00 AM |
+1.86% | +8.69% | +13.26% | +25.77% | 3.01 1.68% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTK40 |
reinvestment USD |
Aegon AM | 13.7720 12:00 AM |
+1.90% | +8.85% | +13.77% | +26.77% | 3.10 1.68% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTL56 |
paying dividend USD |
Aegon AM | 10.1089 12:00 AM |
+1.90% | +8.85% | +13.77% | +26.80% | 3.10 1.68% |
||
| Aegon Gl.Sust.Sovereign Bond Fd.I E... IE0005NN5129 |
reinvestment GBP |
Aegon AM | 9.0697 2024-07-19 |
+1.99% | +5.23% | - | - | 0.32 4.81% |
||
| Aegon Gl.Sust.Sovereign Bond Fund I... IE00BN941223 |
reinvestment EUR |
Aegon AM | 8.7395 2024-07-19 |
+1.64% | +3.84% | - | - | 0.03 4.82% |
||
| Aegon Gl.Sust.Sovereign Bond Fund Z... IE00070K95V0 |
reinvestment EUR |
Aegon AM | 9.8318 2024-07-19 |
+1.70% | +4.08% | - | - | 0.08 4.82% |
||
| AEGON Global High Y.Fd.(E) I EUR NL0000685402 |
paying dividend EUR |
Aegon AM | 9.7728 2024-07-19 |
+1.90% | +2.76% | -12.98% | - | -0.25 3.72% |
