| 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 | 17.9036 12:00 AM |
+2.79% | +12.18% | +10.87% | +27.35% | 2.51 3.42% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6QZ69 |
reinvestment USD |
Aegon AM | 11.3286 12:00 AM |
+2.61% | +11.44% | +8.65% | - | 2.29 3.42% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R084 |
reinvestment USD |
Aegon AM | 11.5650 12:00 AM |
+2.76% | +12.09% | +10.60% | - | 2.48 3.42% |
||
| Aegon High Yield Global Bond Fund, ... IE000H5OJTR5 |
reinvestment USD |
Aegon AM | 11.4481 12:00 AM |
+2.93% | +12.80% | - | - | 2.69 3.42% |
||
| Aegon High Yield Global Bond Fund, ... IE000XU2RVO2 |
reinvestment USD |
Aegon AM | 11.4109 12:00 AM |
+3.06% | - | - | - | - - |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R191 |
reinvestment USD |
Aegon AM | 11.9148 12:00 AM |
+2.98% | +13.02% | +13.42% | - | 2.75 3.42% |
||
| 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 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 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 Inv.Grade Gl.Bond Fd.B USD IE00B296XB43 |
paying dividend USD |
Aegon AM | 11.7974 12:00 AM |
+3.35% | +6.86% | -6.37% | +7.20% | 0.60 5.39% |
||
| Aegon Inv.Grade Gl.Bond Fd.B USD IE000CVN3OT8 |
reinvestment USD |
Aegon AM | 11.0181 12:00 AM |
+3.36% | +6.85% | - | - | 0.59 5.39% |
||
| 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 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 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 ... IE00BMC6QW39 |
reinvestment USD |
Aegon AM | 8.8634 12:00 AM |
+2.93% | +5.14% | -10.88% | - | 0.27 5.4% |
||
| 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 Investment Grade Global Bond ... IE00BMD7Z282 |
reinvestment USD |
Aegon AM | 10.2754 12:00 AM |
+3.38% | +6.96% | -6.09% | - | 0.61 5.39% |
||
| Aegon Investment Grade Global Bond ... IE00BMC6QY52 |
reinvestment USD |
Aegon AM | 9.3519 12:00 AM |
+3.33% | +6.75% | -6.66% | - | 0.57 5.39% |
||
| AEGON Rente Fund Pensioen R EUR NL00150004H2 |
reinvestment EUR |
Aegon AM | 20.8133 7/19/2024 |
+0.92% | +2.70% | -16.73% | - | -0.17 5.95% |
||
| 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% |
