| 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 | 12.3271 9/30/2024 |
+1.84% | +8.85% | - | - | 3.82 1.46% |
||
| Aegon Euro.ABS Fd.B EUR IE00BZ005D22 |
reinvestment EUR |
Aegon AM | 11.8283 9/30/2024 |
+1.51% | +7.55% | +10.11% | +11.90% | 2.91 1.47% |
||
| Aegon Euro.ABS Fd.I AUD H IE0009N4XTH4 |
paying dividend AUD |
Aegon AM | 9.9722 9/30/2024 |
+1.67% | +7.96% | +6.92% | - | 3.22 1.45% |
||
| Aegon Euro.ABS Fd.I CHF H IE00BFMKQB50 |
reinvestment CHF |
Aegon AM | 10.6157 9/30/2024 |
+0.82% | +4.89% | +5.40% | - | 1.09 1.46% |
||
| Aegon Euro.ABS Fd.I EUR IE00BZ005F46 |
reinvestment EUR |
Aegon AM | 11.8347 9/30/2024 |
+1.51% | +7.56% | +10.14% | +11.97% | 2.94 1.46% |
||
| Aegon Euro.ABS Fd.I GBP H IE00BYWL4Q20 |
reinvestment GBP |
Aegon AM | 12.2971 9/30/2024 |
+1.85% | +8.89% | - | - | 3.86 1.45% |
||
| Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 |
paying dividend GBP |
Aegon AM | 10.3573 9/30/2024 |
+1.84% | +8.88% | +15.10% | - | 3.85 1.46% |
||
| Aegon Euro.ABS Fd.I USD H IE00BYZQPT40 |
reinvestment USD |
Aegon AM | 12.6497 9/30/2024 |
+1.93% | +9.21% | - | - | 4.07 1.46% |
||
| Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 |
paying dividend USD |
Aegon AM | 10.1634 9/30/2024 |
+1.94% | +9.24% | +10.63% | - | 4.10 1.46% |
||
| Aegon Euro.ABS Fd.K EUR IE00BG227267 |
reinvestment EUR |
Aegon AM | 11.2465 9/30/2024 |
+1.51% | +7.55% | +10.13% | - | 2.93 1.45% |
||
| Aegon Euro.ABS Fd.Z EUR IE00BZ005C15 |
reinvestment EUR |
Aegon AM | 12.1073 9/30/2024 |
+1.59% | +7.88% | +11.12% | - | 3.16 1.45% |
||
| Aegon Euro.ABS Fd.Z GBP H IE00BN4GX276 |
reinvestment GBP |
Aegon AM | 11.7297 9/30/2024 |
+1.93% | +9.26% | +15.84% | - | 4.11 1.46% |
||
| Aegon Europ.Governm.Bd.I EUR IE00BZCNTX72 |
reinvestment EUR |
Aegon AM | 9.7209 9/30/2024 |
+4.53% | +10.13% | -10.55% | - | 1.33 5.17% |
||
| Aegon Europ.H.Y.Bd.Fd.I EUR IE00BZ005G52 |
reinvestment EUR |
Aegon AM | 12.7900 9/30/2024 |
+2.29% | +12.35% | +8.82% | - | 2.84 3.2% |
||
| Aegon European ABS Fund, US Dollar ... IE000DCRRXD2 |
reinvestment USD |
Aegon AM | 10.2511 9/30/2024 |
+1.86% | - | - | - | - - |
||
| AEGON European Bond Fund I EUR NL0000685360 |
paying dividend EUR |
Aegon AM | 4.5546 9/30/2024 |
+3.87% | +7.49% | -16.38% | - | 0.79 5.31% |
||
| AEGON European Credit Fund I EUR NL0000685378 |
paying dividend EUR |
Aegon AM | 5.1472 9/30/2024 |
+2.61% | +7.09% | -8.94% | - | 1.17 3.26% |
||
| Aegon Gl.Diversified Income Fd.A EU... IE00BYYPF581 |
paying dividend EUR |
Aegon AM | 9.1069 10/1/2024 |
+3.65% | +15.53% | +10.12% | +18.99% | 2.24 5.46% |
||
| Aegon Gl.Diversified Income Fd.A EU... IE00BYYPF474 |
reinvestment EUR |
Aegon AM | 14.0936 10/1/2024 |
+4.05% | +15.97% | +10.57% | +19.45% | 2.32 5.47% |
||
| Aegon Gl.Diversified Income Fd.A GB... IE00BYYPF706 |
paying dividend GBP |
Aegon AM | 9.2895 10/1/2024 |
+3.94% | +16.84% | +14.01% | +23.83% | 2.48 5.47% |
