| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon US High Yield Bd.K GBP IE00BZCNV644 |
reinvestment GBP |
Aegon AM | 13.4373 01/10/2024 |
+0.38% | +5.05% | +9.69% | - | 0.28 6.44% |
||
| Aegon Euro.ABS Fd.B EUR IE00BZ005D22 |
reinvestment EUR |
Aegon AM | 11.8098 01/10/2024 |
+1.35% | +7.39% | +10.04% | +11.73% | 2.80 1.47% |
||
| Aegon Euro.ABS Fd.K EUR IE00BG227267 |
reinvestment EUR |
Aegon AM | 11.2289 01/10/2024 |
+1.35% | +7.38% | +10.06% | - | 2.82 1.46% |
||
| Aegon Euro.ABS Fd.I EUR IE00BZ005F46 |
reinvestment EUR |
Aegon AM | 11.8161 01/10/2024 |
+1.36% | +7.39% | +10.07% | +11.79% | 2.82 1.47% |
||
| Aegon Gl.Diversified Income Fd.A EU... IE00BYYPF581 |
paying dividend EUR |
Aegon AM | 9.1069 01/10/2024 |
+3.65% | +15.53% | +10.12% | +18.99% | 2.24 5.46% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
reinvestment GBP |
Aegon AM | 12.8422 01/10/2024 |
+2.25% | +8.16% | +10.52% | - | 3.21 1.51% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B6SPX874 |
reinvestment GBP |
Aegon AM | 12.9074 01/10/2024 |
+2.25% | +8.16% | +10.52% | - | 3.21 1.51% |
||
| Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 |
paying dividend USD |
Aegon AM | 10.1479 01/10/2024 |
+1.78% | +9.07% | +10.57% | - | 3.97 1.46% |
||
| Aegon Gl.Diversified Income Fd.A EU... IE00BYYPF474 |
reinvestment EUR |
Aegon AM | 14.0936 01/10/2024 |
+4.05% | +15.97% | +10.57% | +19.45% | 2.32 5.47% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6QZ69 |
reinvestment USD |
Aegon AM | 11.6296 01/10/2024 |
+3.63% | +14.33% | +11.05% | - | 3.33 3.32% |
||
| Aegon Euro.ABS Fd.Z EUR IE00BZ005C15 |
reinvestment EUR |
Aegon AM | 12.0884 01/10/2024 |
+1.43% | +7.71% | +11.05% | - | 3.04 1.46% |
||
| Aegon Gl.Diversified Income Fd.B EU... IE00BYYPFH06 |
paying dividend EUR |
Aegon AM | 9.7063 01/10/2024 |
+3.78% | +16.09% | +11.73% | +21.94% | 2.35 5.46% |
||
| Aegon US High Yield Bd.I EUR IE00BZCNV313 |
reinvestment EUR |
Aegon AM | 13.9256 01/10/2024 |
+2.07% | +8.87% | +11.99% | - | 0.89 6.34% |
||
| Aegon Gl.Diversified Income Fd.B EU... IE00BYYPFG98 |
reinvestment EUR |
Aegon AM | 15.2219 01/10/2024 |
+4.18% | +16.54% | +12.23% | +22.47% | 2.43 5.46% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFT28 |
paying dividend EUR |
Aegon AM | 9.9169 01/10/2024 |
+3.85% | +16.38% | +12.69% | +23.60% | 2.40 5.46% |
||
| Aegon US High Yield Bd.K EUR IE00BZCNV420 |
reinvestment EUR |
Aegon AM | 14.1375 01/10/2024 |
+2.22% | +9.25% | +12.79% | - | 0.95 6.34% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WQ21 |
paying dividend GBP |
Aegon AM | 10.0856 01/10/2024 |
+3.16% | +14.68% | +12.99% | +27.66% | 3.37 3.39% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R084 |
reinvestment USD |
Aegon AM | 11.8861 01/10/2024 |
+3.79% | +14.99% | +13.04% | - | 3.53 3.32% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFS11 |
reinvestment EUR |
Aegon AM | 15.5478 01/10/2024 |
+4.25% | +16.83% | +13.07% | +24.00% | 2.48 5.46% |
||
| Aegon High Yield Global Bond Fund, ... IE00B296WY05 |
reinvestment USD |
Aegon AM | 18.4043 01/10/2024 |
+3.81% | +15.09% | +13.31% | +28.82% | 3.56 3.32% |
