| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Strategic Global Bond Fund, E... IE00BWFDP357 |
reinvestment EUR |
Aegon AM | 11,577.3330 12:00 AM |
+4.72% | +10.49% | -7.51% | - | 0.89 7.72% |
||
| Aegon Investment Grade Global Bond ... IE00BD6D1L18 |
paying dividend GBP |
Aegon AM | 9.0233 12:00 AM |
+3.29% | +6.46% | -7.99% | +3.39% | 0.48 5.82% |
||
| Aegon Investment Grade Global Bond ... IE00BMC6QX46 |
reinvestment USD |
Aegon AM | 9.1699 12:00 AM |
+3.19% | +6.18% | -8.18% | - | 0.47 5.39% |
||
| Aegon Inv.Grade Gl.Bond Fd.B GBP IE00B296XP88 |
reinvestment GBP |
Aegon AM | 7.4200 12:00 AM |
+3.26% | +6.39% | -8.27% | - | 0.51 5.39% |
||
| Aegon High Yield Global Bd.F.B USD IE00B296WW80 |
reinvestment USD |
Aegon AM | 10.9371 12:00 AM |
+0.95% | +3.03% | -8.83% | - | -0.13 5.11% |
||
| Aegon High Yield Global Bd.F.A GBP ... IE00B2496198 |
paying dividend GBP |
Aegon AM | 4.5544 12:00 AM |
+0.69% | +5.99% | -8.84% | - | 0.54 4.32% |
||
| Aegon Strategic Global Bond Fund, E... IE00B296YK09 |
reinvestment EUR |
Aegon AM | 12.8964 12:00 AM |
+4.55% | +9.80% | -9.27% | +7.05% | 0.80 7.72% |
||
| Aegon Strategic Global Bond Fund, E... IE00B2496537 |
paying dividend EUR |
Aegon AM | 8.3585 12:00 AM |
+4.55% | +9.75% | -9.36% | +6.66% | 0.79 7.71% |
||
| Aegon Strategic Global Bd.F.S CHF H IE000W7LXET7 |
reinvestment CHF |
Aegon AM | 8.9238 12:00 AM |
+4.08% | +8.09% | -10.76% | - | 0.58 7.73% |
||
| Aegon Investment Grade Global Bond ... IE00BMC6QW39 |
reinvestment USD |
Aegon AM | 8.8634 12:00 AM |
+2.93% | +5.14% | -10.88% | - | 0.27 5.4% |
||
| Aegon Inv.Grade Gl.Bond Fd.A GBP IE00B2495X42 |
paying dividend GBP |
Aegon AM | 5.2345 12:00 AM |
+3.08% | +4.74% | -11.09% | - | 0.20 5.49% |
||
| 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 Investment Grade Global Bond ... IE00B296XY79 |
reinvestment EUR |
Aegon AM | 12.0163 12:00 AM |
+2.90% | +5.00% | -11.72% | -2.34% | 0.25 5.4% |
||
| Aegon US High Yield Bd.Fd. K EUR H IE00BLF7W171 |
paying dividend EUR |
Aegon AM | 9.6800 2024-07-19 |
+3.75% | +7.05% | -12.12% | - | 0.70 4.78% |
||
| 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% |
||
| Aegon Strategic Global Bd.F.A CHF H IE00B500SG62 |
reinvestment CHF |
Aegon AM | 11.6662 12:00 AM |
+3.86% | +7.07% | -12.99% | - | 0.44 7.73% |
||
| Aegon Inv.Grade Gl.Bond Fd.A EUR H IE00B2495Z65 |
paying dividend EUR |
Aegon AM | 6.6768 12:00 AM |
+2.70% | +4.18% | -13.80% | -6.06% | 0.10 5.4% |
||
| Aegon Investment Grade Global Bond ... IE00B296XX62 |
reinvestment EUR |
Aegon AM | 11.1535 12:00 AM |
+2.71% | +4.21% | -13.83% | -6.05% | 0.10 5.4% |
||
| 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 Rente Fund Pensioen R EUR NL00150004H2 |
reinvestment EUR |
Aegon AM | 20.8133 2024-07-19 |
+0.92% | +2.70% | -16.73% | - | -0.17 5.95% |
