| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Gl.Sh.D.Cl.Trans.Fd.S EUR H IE000JZ2KEZ2 |
reinvestment EUR |
Aegon AM | 10.0788 2024-07-22 |
+1.73% | +5.84% | - | - | 1.10 2% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S USD H IE000SNNB5Z9 |
reinvestment USD |
Aegon AM | 10.5954 2024-07-22 |
+2.14% | +7.51% | - | - | 1.93 2.01% |
||
| Aegon Global Short Dated Climate Tr... IE000DVI0DF2 |
reinvestment CHF |
Aegon AM | 10.2154 2024-07-22 |
+1.05% | +3.35% | - | - | -0.16 2.02% |
||
| Aegon High Yield Global Bond Fund, ... IE000FUJKMH5 |
reinvestment GBP |
Aegon AM | 11.4299 2024-07-22 |
+2.97% | +13.04% | - | - | 2.77 3.4% |
||
| Aegon High Yield Global Bond Fund, ... IE000H5OJTR5 |
reinvestment USD |
Aegon AM | 11.4481 2024-07-22 |
+2.93% | +12.80% | - | - | 2.69 3.42% |
||
| Aegon High Yield Global Bond Fund, ... IE000UF7H7U5 |
paying dividend GBP |
Aegon AM | 10.5589 2024-07-22 |
+0.96% | +9.39% | - | - | 1.15 5.02% |
||
| Aegon High Yield Global Bond Fund, ... IE000XU2RVO2 |
reinvestment USD |
Aegon AM | 11.4109 2024-07-22 |
+3.06% | - | - | - | - - |
||
| Aegon High Yield Global Bond Fund, ... IE000YZEXSI4 |
reinvestment EUR |
Aegon AM | 11.1862 2024-07-22 |
+2.62% | - | - | - | - - |
