| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.A GBP H IE00B296YY45 |
reinvestment GBP |
Aegon AM | 14.3530 12:00 AM |
+4.92% | +11.25% | -5.79% | - | 0.99 7.71% |
||
| Aegon Strategic Global Bd.F.B EUR H IE00B2496644 |
paying dividend EUR |
Aegon AM | 8.3650 2024-07-19 |
+4.64% | +10.43% | -7.30% | +11.03% | 0.87 7.74% |
||
| Aegon Strategic Global Bd.F.B EUR H IE00BH7HVR67 |
reinvestment EUR |
Aegon AM | 12.3233 2024-07-19 |
+4.63% | +10.44% | -7.42% | +11.29% | 0.87 7.73% |
||
| Aegon Strategic Global Bd.F.B GBP H IE00B296YW21 |
paying dividend GBP |
Aegon AM | 6.5744 12:00 AM |
+5.12% | +10.68% | -4.88% | - | 0.90 7.81% |
||
| Aegon Strategic Global Bd.F.B GBP H IE00B296YZ51 |
reinvestment GBP |
Aegon AM | 14.9152 12:00 AM |
+5.12% | +12.07% | -3.74% | - | 1.10 7.71% |
||
| Aegon Strategic Global Bd.F.B USD IE00B296YS84 |
reinvestment USD |
Aegon AM | 13.1628 12:00 AM |
+5.20% | +12.62% | -1.39% | +22.47% | 1.17 7.72% |
||
| Aegon Strategic Global Bd.F.B USD H IE0003NMMRB7 |
reinvestment USD |
Aegon AM | 11.1120 12:00 AM |
-1.26% | +0.72% | - | - | -0.19 15.65% |
||
| Aegon Strategic Global Bd.F.J USD IE000FJ06PP3 |
reinvestment USD |
Aegon AM | 10.3640 12:00 AM |
+5.23% | +12.73% | - | - | 1.18 7.72% |
||
| Aegon Strategic Global Bd.F.S CHF H IE000W7LXET7 |
reinvestment CHF |
Aegon AM | 8.9238 12:00 AM |
+4.08% | +8.09% | -10.76% | - | 0.58 7.73% |
||
| Aegon Strategic Global Bond Fund, E... IE00B296YK09 |
reinvestment EUR |
Aegon AM | 12.8964 12:00 AM |
+4.55% | +9.80% | -9.27% | +7.05% | 0.80 7.72% |
||
| Aegon Strategic Global Bond Fund, E... IE00B2496537 |
paying dividend EUR |
Aegon AM | 8.3585 12:00 AM |
+4.55% | +9.75% | -9.36% | +6.66% | 0.79 7.71% |
||
| Aegon Strategic Global Bond Fund, E... IE00BWFDP357 |
reinvestment EUR |
Aegon AM | 11,577.3330 12:00 AM |
+4.72% | +10.49% | -7.51% | - | 0.89 7.72% |
||
| Aegon Strategic Global Bond Fund, E... IE00BYWNTM98 |
paying dividend EUR |
Aegon AM | 9.6745 12:00 AM |
+4.78% | +10.63% | -6.97% | +11.64% | 0.86 8.14% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YR77 |
reinvestment USD |
Aegon AM | 15.7490 12:00 AM |
+5.01% | +11.79% | -3.58% | +18.02% | 1.06 7.72% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YP53 |
paying dividend USD |
Aegon AM | 14.7646 12:00 AM |
+5.20% | +12.62% | -1.40% | +21.97% | 1.17 7.72% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R530 |
reinvestment USD |
Aegon AM | 9.5546 12:00 AM |
+4.82% | +11.06% | -5.48% | - | 0.96 7.73% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R647 |
reinvestment USD |
Aegon AM | 9.7592 12:00 AM |
+4.98% | +11.71% | -3.78% | - | 1.05 7.72% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R753 |
reinvestment USD |
Aegon AM | 10.0020 12:00 AM |
+5.17% | +12.47% | -1.75% | - | 1.15 7.72% |
||
| Aegon US High Yield Bd.Fd. D USD IE00BMC6QS92 |
reinvestment USD |
Aegon AM | 10.3281 2024-07-19 |
+3.75% | +7.07% | -0.43% | - | 0.71 4.79% |
||
| Aegon US High Yield Bd.Fd. G USD IE00BMC6QT00 |
reinvestment USD |
Aegon AM | 10.5618 2024-07-19 |
+3.93% | +7.83% | +1.48% | - | 0.86 4.8% |
