| 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.D.Cl.Trans.Fd.S USD H IE000SNNB5Z9 |
reinvestment USD |
Aegon AM | 10.7951 2024-11-01 |
+1.23% | +7.90% | +7.95% | - | 2.47 1.96% |
||
| Aegon Euro.ABS Fd.I AUD H IE0009N4XTH4 |
paying dividend AUD |
Aegon AM | 10.0236 2024-10-31 |
+1.55% | +8.41% | +7.77% | - | 3.68 1.45% |
||
| Aegon High Yield Global Bond Fund, ... IE00B296X584 |
reinvestment EUR |
Aegon AM | 16.4553 2024-11-01 |
+2.43% | +14.44% | +7.72% | +17.90% | 3.86 2.95% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFT28 |
paying dividend EUR |
Aegon AM | 9.6924 2024-11-01 |
-0.24% | +16.29% | +7.59% | +18.83% | 2.49 5.31% |
||
| Aegon Gl.Diversified Income Fd.B EU... IE00BYYPFG98 |
reinvestment EUR |
Aegon AM | 14.9320 2024-11-01 |
+0.09% | +16.46% | +7.16% | +17.74% | 2.54 5.27% |
||
| Aegon Global Short Dated Climate Tr... IE00BL1GHK20 |
reinvestment GBP |
Aegon AM | 10.7308 2024-11-01 |
+1.14% | +7.63% | +7.14% | - | 2.34 1.95% |
||
| Aegon High Yield Global Bond Fund, ... IE00B2496081 |
paying dividend EUR |
Aegon AM | 5.8212 2024-11-01 |
+1.76% | +13.70% | +6.91% | +17.14% | 3.48 3.05% |
||
| Aegon Gl.Diversified Income Fd.B EU... IE00BYYPFH06 |
paying dividend EUR |
Aegon AM | 9.4846 2024-11-01 |
-0.30% | +16.01% | +6.68% | +17.23% | 2.44 5.31% |
||
| Aegon Global Short Dated Climate Tr... IE00BL1GHL37 |
paying dividend GBP |
Aegon AM | 9.9148 2024-11-01 |
+0.05% | +7.46% | +5.94% | - | 1.65 2.66% |
||
| Aegon US High Yield Bd.I USD IE00BGSQHM22 |
reinvestment USD |
Aegon AM | 12.9649 2024-10-31 |
+1.76% | +15.00% | +5.72% | - | 2.59 4.62% |
||
| Aegon Absolute Return Bd.Fd.C EUR H IE00B6TYL671 |
reinvestment EUR |
Aegon AM | 10.9961 2024-11-01 |
+0.58% | +5.96% | +5.67% | +8.20% | 1.87 1.56% |
||
| Aegon Gl.Diversified Income Fd.A EU... IE00BYYPF474 |
reinvestment EUR |
Aegon AM | 13.8195 2024-11-01 |
-0.04% | +15.89% | +5.58% | +14.85% | 2.44 5.27% |
||
| Aegon Euro.ABS Fd.I CHF H IE00BFMKQB50 |
reinvestment CHF |
Aegon AM | 10.6343 2024-10-31 |
+0.68% | +5.17% | +5.55% | - | 1.45 1.46% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 |
paying dividend GBP |
Aegon AM | 10.0366 2024-11-01 |
-0.14% | +6.27% | +5.31% | - | 1.49 2.16% |
||
| Aegon Gl.Diversified Income Fd.A EU... IE00BYYPF581 |
paying dividend EUR |
Aegon AM | 8.8950 2024-11-01 |
-0.43% | +15.44% | +5.14% | +14.39% | 2.33 5.31% |
||
| Aegon High Yield Global Bond Fund, ... IE00BFXW7F16 |
reinvestment CHF |
Aegon AM | 14.1235 2024-11-01 |
+1.95% | +12.47% | +5.13% | - | 3.19 2.95% |
||
| Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 |
reinvestment CHF |
Aegon AM | 10.4311 2024-10-31 |
+0.60% | +4.86% | +4.58% | - | 1.24 1.46% |
||
| Aegon Em.Mark.Debt Fd.I EUR IE00BZCNV198 |
reinvestment EUR |
Aegon AM | 11.9398 2024-10-31 |
+2.17% | +15.57% | +3.07% | - | 2.24 5.6% |
||
| Aegon High Yield Global Bd.F.A CHF ... IE00B8188H17 |
reinvestment CHF |
Aegon AM | 15.0191 2024-11-01 |
+1.73% | +11.61% | +2.79% | +11.96% | 2.90 2.95% |
||
| AEGON Mix Fund R EUR NL0000290849 |
reinvestment EUR |
Aegon AM | 40.9447 2024-10-31 |
+1.35% | +15.60% | +2.52% | - | 2.62 4.79% |
