| 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 Credits Fd.Z EUR IE00BZ005876 |
reinvestment EUR |
Aegon AM | 11.0421 01/10/2024 |
+3.85% | +10.47% | -2.26% | - | 2.08 3.47% |
||
| Aegon Investment Grade Global Bond ... IE00BMD7Z282 |
reinvestment USD |
Aegon AM | 10.6592 01/10/2024 |
+5.25% | +13.85% | -2.20% | - | 2.10 5.03% |
||
| Aegon Strategic Global Bond Fund, E... IE00BWFDP357 |
reinvestment EUR |
Aegon AM | 12,247.4492 01/10/2024 |
+8.11% | +22.03% | -1.79% | - | 2.67 7.04% |
||
| Aegon Strategic Global Bd.F.B EUR H IE00BH7HVR67 |
reinvestment EUR |
Aegon AM | 13.0093 01/10/2024 |
+8.10% | +22.14% | -1.63% | +16.19% | 2.69 7.03% |
||
| Aegon Strategic Global Bd.F.B EUR H IE00B2496644 |
paying dividend EUR |
Aegon AM | 8.6978 01/10/2024 |
+8.14% | +22.19% | -1.47% | +15.93% | 2.70 7.04% |
||
| Aegon Strategic Global Bond Fund, E... IE00BYWNTM98 |
paying dividend EUR |
Aegon AM | 10.0804 01/10/2024 |
+8.17% | +22.22% | -1.20% | +16.92% | 2.60 7.3% |
||
| Aegon Strategic Global Bd.F.A GBP H IE00B296YY45 |
reinvestment GBP |
Aegon AM | 15.2014 01/10/2024 |
+8.28% | +22.79% | +0.16% | - | 2.78 7.03% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R530 |
reinvestment USD |
Aegon AM | 10.1176 01/10/2024 |
+8.26% | +22.64% | +0.57% | - | 2.75 7.05% |
||
| Aegon US High Yield Bd.Fd. I EUR H IE00BMH5PL74 |
reinvestment EUR |
Aegon AM | 11.3684 01/10/2024 |
+4.95% | +12.91% | +0.63% | - | 2.06 4.7% |
||
| Aegon Strategic Global Bd.F.B GBP H IE00B296YW21 |
paying dividend GBP |
Aegon AM | 6.8699 01/10/2024 |
+8.53% | +22.22% | +1.20% | - | 2.65 7.15% |
||
| Aegon US High Yield Bd.K EUR H IE00BZCNV537 |
reinvestment EUR |
Aegon AM | 11.4476 01/10/2024 |
+5.02% | +13.18% | +1.32% | - | 2.12 4.7% |
||
| Aegon US High Yield Bd.Fd. D USD IE00BMC6QS92 |
reinvestment USD |
Aegon AM | 10.6862 01/10/2024 |
+5.04% | +13.19% | +2.18% | - | 2.11 4.72% |
||
| Aegon Strategic Global Bd.F.B GBP H IE00B296YZ51 |
reinvestment GBP |
Aegon AM | 15.8196 01/10/2024 |
+8.49% | +23.69% | +2.33% | - | 2.91 7.03% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R647 |
reinvestment USD |
Aegon AM | 10.3463 01/10/2024 |
+8.42% | +23.36% | +2.38% | - | 2.85 7.05% |
||
| Aegon High Yield Global Bd.F.A CHF ... IE00B8188H17 |
reinvestment CHF |
Aegon AM | 15.0084 01/10/2024 |
+2.63% | +10.47% | +2.40% | +12.22% | 2.16 3.31% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YR77 |
reinvestment USD |
Aegon AM | 16.6998 01/10/2024 |
+8.45% | +23.46% | +2.59% | +23.27% | 2.87 7.05% |
||
| Aegon Em.Mark.Debt Fd.I EUR IE00BZCNV198 |
reinvestment EUR |
Aegon AM | 11.9335 01/10/2024 |
+3.90% | +14.44% | +2.72% | - | 1.92 5.85% |
||
| AEGON Eq.Em.Mark.Ind.Fd.I.EUR NL0006354235 |
reinvestment EUR |
Aegon AM | 27.5127 01/10/2024 |
+4.96% | +18.44% | +3.89% | - | 1.15 13.2% |
||
| Aegon US High Yield Bd.Fd. G USD IE00BMC6QT00 |
reinvestment USD |
Aegon AM | 10.9409 01/10/2024 |
+5.21% | +13.96% | +4.13% | - | 2.27 4.72% |
||
| Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 |
reinvestment CHF |
Aegon AM | 10.3979 01/10/2024 |
+0.58% | +4.40% | +4.35% | - | 0.77 1.47% |
