| 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.A USD H IE00BG227044 |
reinvestment USD |
Aegon AM | 12.2341 2024-08-22 |
+2.01% | +9.00% | - | - | 3.82 1.43% |
||
| Aegon Euro.ABS Fd.B EUR IE00BZ005D22 |
reinvestment EUR |
Aegon AM | 11.7530 2024-08-22 |
+1.68% | +7.70% | +9.61% | +11.09% | 2.91 1.43% |
||
| Aegon Euro.ABS Fd.I AUD H IE0009N4XTH4 |
paying dividend AUD |
Aegon AM | 9.9043 2024-08-22 |
+1.83% | +8.10% | +6.43% | - | 3.21 1.42% |
||
| Aegon Euro.ABS Fd.I CHF H IE00BFMKQB50 |
reinvestment CHF |
Aegon AM | 10.5769 2024-08-22 |
+1.00% | +5.09% | +5.18% | - | 1.09 1.42% |
||
| Aegon Euro.ABS Fd.I EUR IE00BZ005F46 |
reinvestment EUR |
Aegon AM | 11.7592 2024-08-22 |
+1.68% | +7.71% | +9.64% | +11.15% | 2.94 1.42% |
||
| Aegon Euro.ABS Fd.I GBP H IE00BYWL4Q20 |
reinvestment GBP |
Aegon AM | 12.2042 2024-08-22 |
+2.04% | +9.09% | - | - | 3.91 1.42% |
||
| Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 |
paying dividend GBP |
Aegon AM | 10.2791 2024-08-22 |
+2.03% | +9.08% | +14.51% | - | 3.90 1.42% |
||
| Aegon Euro.ABS Fd.I USD H IE00BYZQPT40 |
reinvestment USD |
Aegon AM | 12.5484 2024-08-22 |
+2.09% | +9.35% | - | - | 4.07 1.43% |
||
| Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 |
paying dividend USD |
Aegon AM | 10.0819 2024-08-22 |
+2.09% | +9.37% | +9.85% | - | 4.10 1.42% |
||
| Aegon Euro.ABS Fd.K EUR IE00BG227267 |
reinvestment EUR |
Aegon AM | 11.1750 2024-08-22 |
+1.68% | +7.69% | +9.63% | - | 2.93 1.42% |
||
| Aegon Euro.ABS Fd.Z EUR IE00BZ005C15 |
reinvestment EUR |
Aegon AM | 12.0264 2024-08-22 |
+1.76% | +8.01% | +10.61% | - | 3.16 1.42% |
||
| Aegon Euro.ABS Fd.Z GBP H IE00BN4GX276 |
reinvestment GBP |
Aegon AM | 11.6370 2024-08-22 |
+2.12% | +9.46% | +15.25% | - | 4.17 1.42% |
||
| Aegon Europ.Governm.Bd.I EUR IE00BZCNTX72 |
reinvestment EUR |
Aegon AM | 9.6172 2024-08-22 |
+2.38% | +6.84% | -13.34% | - | 0.59 5.56% |
||
| Aegon Europ.H.Y.Bd.Fd.I EUR IE00BZ005G52 |
reinvestment EUR |
Aegon AM | 12.6928 2024-08-22 |
+2.04% | +13.07% | +7.78% | - | 2.85 3.35% |
||
| Aegon European ABS Fund, US Dollar ... IE000DCRRXD2 |
reinvestment USD |
Aegon AM | 10.1720 2024-08-22 |
+1.62% | - | - | - | - - |
||
| AEGON European Bond Fund I EUR NL0000685360 |
paying dividend EUR |
Aegon AM | 4.5245 2024-08-22 |
+1.69% | +4.27% | -18.79% | - | 0.13 5.69% |
||
| AEGON European Credit Fund I EUR NL0000685378 |
paying dividend EUR |
Aegon AM | 5.1126 2024-08-22 |
+1.54% | +5.72% | -10.59% | - | 0.63 3.47% |
||
| Aegon Gl.Diversified Income Fd.A EU... IE00BYYPF581 |
paying dividend EUR |
Aegon AM | 9.0499 2024-08-23 |
+2.60% | +13.54% | +6.41% | +19.49% | 1.80 5.58% |
||
| Aegon Gl.Diversified Income Fd.A EU... IE00BYYPF474 |
reinvestment EUR |
Aegon AM | 13.8798 2024-08-23 |
+2.60% | +13.54% | +6.43% | +19.49% | 1.80 5.58% |
||
| Aegon Gl.Diversified Income Fd.A GB... IE00BYYPF706 |
paying dividend GBP |
Aegon AM | 9.2203 2024-08-23 |
+2.90% | +14.85% | +10.09% | +24.32% | 2.03 5.58% |
