| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Europ.H.Y.Bd.Fd.I EUR IE00BZ005G52 |
reinvestment EUR |
Aegon AM | 12.6928 8/22/2024 |
+2.04% | +13.07% | +7.78% | - | 2.85 3.35% |
||
| Aegon High Yield Global Bd.F.B EUR ... IE00B296X360 |
paying dividend EUR |
Aegon AM | 9.3207 8/23/2024 |
+2.38% | +12.32% | +8.41% | +21.37% | 2.67 3.3% |
||
| Aegon High Yield Global Bd.F.B EUR ... IE00B296X691 |
reinvestment EUR |
Aegon AM | 17.3309 8/23/2024 |
+2.38% | +12.34% | +8.42% | +21.34% | 2.67 3.31% |
||
| Aegon High Yield Global Bd.F.S EUR ... IE00BG1D1511 |
paying dividend EUR |
Aegon AM | 8.9694 8/23/2024 |
+2.41% | +12.51% | +8.77% | +22.08% | 2.72 3.31% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
reinvestment GBP |
Aegon AM | 12.7112 8/23/2024 |
+2.04% | +7.61% | +9.47% | - | 2.67 1.53% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B6SPX874 |
reinvestment GBP |
Aegon AM | 12.7757 8/23/2024 |
+2.04% | +7.61% | +9.47% | - | 2.67 1.53% |
||
| Aegon Euro.ABS Fd.B EUR IE00BZ005D22 |
reinvestment EUR |
Aegon AM | 11.7530 8/22/2024 |
+1.68% | +7.70% | +9.61% | +11.09% | 2.91 1.43% |
||
| Aegon Euro.ABS Fd.K EUR IE00BG227267 |
reinvestment EUR |
Aegon AM | 11.1750 8/22/2024 |
+1.68% | +7.69% | +9.63% | - | 2.93 1.42% |
||
| Aegon Euro.ABS Fd.I EUR IE00BZ005F46 |
reinvestment EUR |
Aegon AM | 11.7592 8/22/2024 |
+1.68% | +7.71% | +9.64% | +11.15% | 2.94 1.42% |
||
| Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 |
paying dividend USD |
Aegon AM | 10.0819 8/22/2024 |
+2.09% | +9.37% | +9.85% | - | 4.10 1.42% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6QZ69 |
reinvestment USD |
Aegon AM | 11.4471 8/23/2024 |
+2.46% | +12.61% | +9.91% | - | 2.75 3.31% |
||
| Aegon Euro.ABS Fd.Z EUR IE00BZ005C15 |
reinvestment EUR |
Aegon AM | 12.0264 8/22/2024 |
+1.76% | +8.01% | +10.61% | - | 3.16 1.42% |
||
| Aegon US High Yield Bd.K GBP IE00BZCNV644 |
reinvestment GBP |
Aegon AM | 13.3568 8/22/2024 |
+1.09% | +9.24% | +11.24% | - | 0.88 6.51% |
||
| Aegon US High Yield Bd.I EUR IE00BZCNV313 |
reinvestment EUR |
Aegon AM | 13.6077 8/22/2024 |
+1.35% | +9.46% | +11.53% | - | 0.91 6.5% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R084 |
reinvestment USD |
Aegon AM | 11.6920 8/23/2024 |
+2.61% | +13.26% | +11.88% | - | 2.95 3.31% |
||
| Aegon High Yield Global Bond Fund, ... IE00B296WY05 |
reinvestment USD |
Aegon AM | 18.1019 8/23/2024 |
+2.64% | +13.36% | +12.16% | +27.92% | 2.98 3.31% |
||
| Aegon US High Yield Bd.K EUR IE00BZCNV420 |
reinvestment EUR |
Aegon AM | 13.8060 8/22/2024 |
+1.48% | +9.79% | +12.27% | - | 0.96 6.5% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WQ21 |
paying dividend GBP |
Aegon AM | 10.0531 8/23/2024 |
+2.74% | +13.79% | +12.67% | +27.50% | 3.12 3.3% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WS45 |
reinvestment GBP |
Aegon AM | 21.4182 8/23/2024 |
+2.75% | +13.80% | +12.73% | - | 3.12 3.3% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B ... IE00BDCVTC65 |
reinvestment USD |
Aegon AM | 13.6937 8/23/2024 |
+1.64% | +9.11% | +13.95% | +26.07% | 3.33 1.68% |
