| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon High Yield Global Bond Fund, ... IE00B296WY05 |
reinvestment USD |
Aegon AM | 17.7261 2024-07-02 |
+1.34% | +12.48% | +9.75% | +26.07% | 2.49 3.54% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6QZ69 |
reinvestment USD |
Aegon AM | 11.2206 2024-07-02 |
+1.16% | +11.74% | +7.56% | - | 2.28 3.54% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R084 |
reinvestment USD |
Aegon AM | 11.4510 2024-07-02 |
+1.32% | +12.39% | +9.49% | - | 2.46 3.54% |
||
| Aegon High Yield Global Bond Fund, ... IE000H5OJTR5 |
reinvestment USD |
Aegon AM | 11.3312 2024-07-02 |
+1.48% | +13.31% | - | - | - - |
||
| Aegon High Yield Global Bond Fund, ... IE000XU2RVO2 |
reinvestment USD |
Aegon AM | 11.2908 2024-07-02 |
+1.61% | - | - | - | - - |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R191 |
reinvestment USD |
Aegon AM | 11.7918 2024-07-02 |
+1.53% | +13.32% | +12.28% | - | 2.73 3.54% |
||
| Aegon Inv.Grade Gl.Bond Fd.A EUR H IE00B2495Z65 |
paying dividend EUR |
Aegon AM | 6.5862 2024-07-02 |
-0.23% | +3.52% | -14.60% | -7.14% | -0.03 5.55% |
||
| Aegon Inv.Grade Gl.Bond Fd.A GBP IE00B2495X42 |
paying dividend GBP |
Aegon AM | 5.1589 2024-07-02 |
+0.11% | +4.09% | -11.97% | - | 0.07 5.63% |
||
| Aegon Inv.Grade Gl.Bond Fd.B GBP IE00B296XP88 |
reinvestment GBP |
Aegon AM | 7.3105 2024-07-02 |
+0.30% | +5.74% | -9.16% | - | 0.37 5.54% |
||
| Aegon Inv.Grade Gl.Bond Fd.B USD IE00B296XB43 |
paying dividend USD |
Aegon AM | 11.6203 2024-07-02 |
+0.40% | +6.22% | -7.30% | +6.03% | 0.46 5.54% |
||
| Aegon Inv.Grade Gl.Bond Fd.B USD IE000CVN3OT8 |
reinvestment USD |
Aegon AM | 10.8527 2024-07-02 |
+0.40% | +6.20% | - | - | 0.45 5.54% |
||
| Aegon Investment Grade Global Bond ... IE00B296XX62 |
reinvestment EUR |
Aegon AM | 11.0021 2024-07-02 |
-0.22% | +3.55% | -14.64% | -7.13% | -0.03 5.55% |
||
| Aegon Investment Grade Global Bond ... IE00B296XY79 |
reinvestment EUR |
Aegon AM | 11.8484 2024-07-02 |
-0.03% | +4.35% | -12.54% | -3.48% | 0.12 5.55% |
||
| Aegon Investment Grade Global Bond ... IE00BD6D1L18 |
paying dividend GBP |
Aegon AM | 8.8900 2024-07-02 |
+0.33% | +5.85% | -8.87% | +2.19% | 0.36 5.96% |
||
| Aegon Investment Grade Global Bond ... IE00BMC6QW39 |
reinvestment USD |
Aegon AM | 8.7383 2024-07-02 |
-0.02% | +4.50% | -11.77% | - | 0.15 5.55% |
||
| Aegon Investment Grade Global Bond ... IE00BMC6QX46 |
reinvestment USD |
Aegon AM | 9.0355 2024-07-02 |
+0.24% | +5.54% | -9.09% | - | 0.33 5.55% |
||
| Aegon Investment Grade Global Bond ... IE00BMD7Z282 |
reinvestment USD |
Aegon AM | 10.1206 2024-07-02 |
+0.42% | +6.32% | -7.02% | - | 0.47 5.54% |
||
| Aegon Investment Grade Global Bond ... IE00BMC6QY52 |
reinvestment USD |
Aegon AM | 9.2120 2024-07-02 |
+0.37% | +6.11% | -7.59% | - | 0.44 5.54% |
||
| AEGON Rente Fund Pensioen R EUR NL00150004H2 |
reinvestment EUR |
Aegon AM | 20.5013 2024-07-01 |
-1.09% | +1.42% | -16.76% | - | -0.37 6.09% |
||
| Aegon Strategic Global Bd.F.A CHF H IE00B500SG62 |
reinvestment CHF |
Aegon AM | 11.4229 2024-07-02 |
-0.13% | +6.35% | -14.51% | - | 0.33 8.04% |
