| 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 Bd.F.B GBP ... IE00B296WS45 |
reinvestment GBP |
Aegon AM | 21.1776 12:00 AM |
+2.90% | +12.63% | +11.46% | - | 2.65 3.4% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WQ21 |
paying dividend GBP |
Aegon AM | 10.0125 12:00 AM |
+2.90% | +12.60% | +11.39% | +26.78% | 2.64 3.4% |
||
| 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, ... IE00BMC6R084 |
reinvestment USD |
Aegon AM | 11.5650 12:00 AM |
+2.76% | +12.09% | +10.60% | - | 2.48 3.42% |
||
| 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 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 Global Equity Income Fund, US... IE0002VSZYA9 |
reinvestment USD |
Aegon AM | 11.5310 12:00 AM |
+2.65% | - | - | - | - - |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
paying dividend EUR |
Aegon AM | 7.3736 2024-07-19 |
+2.65% | +7.72% | -21.28% | - | 0.68 5.9% |
||
| Aegon High Yield Global Bond Fund, ... IE000YZEXSI4 |
reinvestment EUR |
Aegon AM | 11.1862 12:00 AM |
+2.62% | - | - | - | - - |
||
| 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 Bd.F.S EUR ... IE00BG1D1511 |
paying dividend EUR |
Aegon AM | 8.9428 12:00 AM |
+2.61% | +11.33% | +7.61% | +21.39% | 2.25 3.42% |
||
| Aegon Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
reinvestment EUR |
Aegon AM | 8.9811 2024-07-19 |
+2.60% | +7.53% | - | - | 0.65 5.91% |
||
| Aegon High Yield Global Bd.F.B EUR ... IE00B296X360 |
paying dividend EUR |
Aegon AM | 9.2944 12:00 AM |
+2.55% | +11.15% | +7.26% | +20.71% | 2.21 3.41% |
||
| Aegon High Yield Global Bd.F.B EUR ... IE00B296X691 |
reinvestment EUR |
Aegon AM | 17.1563 12:00 AM |
+2.55% | +11.16% | +7.26% | +20.66% | 2.21 3.41% |
||
| Aegon High Yield Global Bond Fund, ... IE00B2496081 |
paying dividend EUR |
Aegon AM | 5.8226 12:00 AM |
+2.36% | +10.34% | +4.85% | +16.34% | 1.97 3.42% |
||
| Aegon High Yield Global Bond Fund, ... IE00B296X584 |
reinvestment EUR |
Aegon AM | 16.0108 12:00 AM |
+2.34% | +10.37% | +4.96% | +16.31% | 1.98 3.41% |
||
| Aegon Europ.H.Y.Bd.Fd.I EUR IE00BZ005G52 |
reinvestment EUR |
Aegon AM | 12.5665 2024-07-19 |
+2.25% | +12.07% | +7.21% | - | 2.54 3.3% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S USD H IE000SNNB5Z9 |
reinvestment USD |
Aegon AM | 10.5954 12:00 AM |
+2.14% | +7.51% | - | - | 1.93 2.01% |
||
| Aegon US High Yield Bd.K EUR IE00BZCNV420 |
reinvestment EUR |
Aegon AM | 13.8476 2024-07-19 |
+2.12% | +12.08% | +13.77% | - | 1.35 6.22% |
||
| Aegon Global Short Dated Climate Tr... IE00BL1GHL37 |
paying dividend GBP |
Aegon AM | 9.9522 12:00 AM |
+2.10% | +7.30% | +4.80% | - | 1.33 2.75% |
