| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 |
paying dividend GBP |
Aegon AM | 10.3417 01/10/2024 |
+1.69% | +8.72% | +15.04% | - | 3.73 1.46% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B ... IE00BDCVTC65 |
reinvestment USD |
Aegon AM | 13.8746 0:00 |
+2.67% | +10.05% | +15.39% | +27.13% | 4.10 1.65% |
||
| Aegon Euro.ABS Fd.Z GBP H IE00BN4GX276 |
reinvestment GBP |
Aegon AM | 11.7121 01/10/2024 |
+1.78% | +9.09% | +15.78% | - | 3.99 1.47% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R191 |
reinvestment USD |
Aegon AM | 12.2612 0:00 |
+3.98% | +15.90% | +15.87% | - | 3.81 3.32% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTK40 |
reinvestment USD |
Aegon AM | 14.0645 0:00 |
+2.71% | +10.21% | +15.91% | +28.12% | 4.20 1.65% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTL56 |
paying dividend USD |
Aegon AM | 10.1580 0:00 |
+2.71% | +10.21% | +15.91% | +28.14% | 4.20 1.65% |
||
| Aegon Euro.ABS Fd.A EUR IE00BG226Z29 |
reinvestment EUR |
Aegon AM | 10.9744 01/10/2024 |
+1.26% | +7.00% | - | - | 2.54 1.47% |
||
| Aegon Euro.ABS Fd.A GBP H IE00BG227150 |
reinvestment GBP |
Aegon AM | 11.8452 01/10/2024 |
+1.61% | +8.39% | - | - | 3.51 1.46% |
||
| Aegon Euro.ABS Fd.A USD H IE00BG227044 |
reinvestment USD |
Aegon AM | 12.3082 01/10/2024 |
+1.68% | +8.68% | - | - | 3.69 1.47% |
||
| Aegon Euro.ABS Fd.I GBP H IE00BYWL4Q20 |
reinvestment GBP |
Aegon AM | 12.2786 01/10/2024 |
+1.69% | +8.73% | - | - | 3.74 1.46% |
||
| Aegon Euro.ABS Fd.I USD H IE00BYZQPT40 |
reinvestment USD |
Aegon AM | 12.6305 01/10/2024 |
+1.78% | +9.05% | - | - | 3.94 1.47% |
||
| Aegon Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
reinvestment EUR |
Aegon AM | 9.4259 01/10/2024 |
+6.74% | +18.56% | - | - | 2.78 5.53% |
||
| Aegon Gl.Sust.Sovereign Bond Fund Z... IE00070K95V0 |
reinvestment EUR |
Aegon AM | 10.1254 01/10/2024 |
+4.64% | +10.56% | - | - | 1.64 4.45% |
||
| Aegon Euro.ABS Fd.A EUR IE000C81A4N3 |
paying dividend EUR |
Aegon AM | 10.1855 01/10/2024 |
+1.26% | +7.00% | - | - | 2.53 1.48% |
||
| Aegon Strategic Global Bd.F.B USD H IE0003NMMRB7 |
reinvestment USD |
Aegon AM | 12.2334 0:00 |
+14.35% | +19.84% | - | - | 1.10 15.09% |
||
| Aegon Inv.Grade Gl.Bond Fd.B USD IE000CVN3OT8 |
reinvestment USD |
Aegon AM | 11.4136 0:00 |
+5.17% | +13.60% | - | - | 2.05 5.02% |
||
| Aegon Strategic Global Bd.F.J USD IE000FJ06PP3 |
reinvestment USD |
Aegon AM | 11.0019 0:00 |
+8.74% | +24.43% | - | - | 3.01 7.03% |
||
| Aegon High Yield Global Bd.F.B USD IE000GBW2976 |
reinvestment USD |
Aegon AM | 12.0434 0:00 |
+3.98% | +15.90% | - | - | 3.81 3.32% |
||
| Aegon High Yield Global Bd.F.S USD IE000ZQ4NK26 |
reinvestment USD |
Aegon AM | 12.5455 0:00 |
+4.01% | +16.02% | - | - | 3.84 3.32% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S EUR H IE000JZ2KEZ2 |
reinvestment EUR |
Aegon AM | 10.2810 0:00 |
+2.65% | +7.37% | - | - | 2.13 1.92% |
