| 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 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 Europ.Governm.Bd.I EUR IE00BZCNTX72 |
reinvestment EUR |
Aegon AM | 9.6172 8/22/2024 |
+2.38% | +6.84% | -13.34% | - | 0.59 5.56% |
||
| 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 Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
paying dividend EUR |
Aegon AM | 7.8507 8/22/2024 |
+2.37% | +7.32% | -24.72% | - | 0.65 5.8% |
||
| Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
reinvestment EUR |
Aegon AM | 10.8685 8/22/2024 |
+2.35% | +8.86% | -4.71% | - | 1.45 3.68% |
||
| Aegon Euro Credits Fd.I EUR IE00BZ005B08 |
reinvestment EUR |
Aegon AM | 10.7025 8/22/2024 |
+2.28% | +8.55% | -5.48% | - | 1.36 3.68% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S EUR H IE000JZ2KEZ2 |
reinvestment EUR |
Aegon AM | 10.1843 8/23/2024 |
+2.23% | +6.67% | - | - | 1.62 1.94% |
||
| AEGON Global TAA+ Fd.I.EUR NL0006354011 |
reinvestment EUR |
Aegon AM | 63.9667 8/22/2024 |
+2.22% | -0.88% | -40.85% | - | -0.50 8.76% |
||
| Aegon Global Sustainable Eq.Fd.C EU... IE00BYZHYX44 |
reinvestment EUR |
Aegon AM | 23.4912 8/23/2024 |
+2.22% | +16.56% | -18.82% | +55.41% | 0.89 14.59% |
||
| Aegon High Yield Global Bond Fund, ... IE00B2496081 |
paying dividend EUR |
Aegon AM | 5.8355 8/23/2024 |
+2.19% | +11.51% | +5.98% | +16.99% | 2.42 3.31% |
||
| Aegon High Yield Global Bond Fund, ... IE00B296X584 |
reinvestment EUR |
Aegon AM | 16.1606 8/23/2024 |
+2.17% | +11.52% | +6.07% | +16.95% | 2.43 3.3% |
||
| AEGON Mix Fund R EUR NL0000290849 |
reinvestment EUR |
Aegon AM | 40.3147 8/22/2024 |
+2.13% | +12.22% | +2.11% | - | 1.71 5.06% |
||
| Aegon Global Sustainable Eq.Fd.B EU... IE00BYZHYQ76 |
reinvestment EUR |
Aegon AM | 22.8813 8/23/2024 |
+2.13% | +16.19% | -19.65% | - | 0.87 14.59% |
||
| Aegon Euro.ABS Fd.Z GBP H IE00BN4GX276 |
reinvestment GBP |
Aegon AM | 11.6370 8/22/2024 |
+2.12% | +9.46% | +15.25% | - | 4.17 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 Euro.ABS Fd.I USD H IE00BYZQPT40 |
reinvestment USD |
Aegon AM | 12.5484 8/22/2024 |
+2.09% | +9.35% | - | - | 4.07 1.43% |
||
| 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 Euro.ABS Fd.I GBP H IE00BYWL4Q20 |
reinvestment GBP |
Aegon AM | 12.2042 8/22/2024 |
+2.04% | +9.09% | - | - | 3.91 1.42% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 |
paying dividend GBP |
Aegon AM | 10.0727 8/23/2024 |
+2.04% | +6.60% | +5.11% | - | 1.70 1.81% |
||
| 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% |
