| 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.Fd. I EUR H IE00BMH5PL74 |
reinvestment EUR |
Aegon AM | 10.9935 2024-07-19 |
+3.69% | +6.79% | -1.77% | - | 0.65 4.78% |
||
| Aegon US High Yield Bd.Fd. K EUR H IE00BLF7W171 |
paying dividend EUR |
Aegon AM | 9.6800 2024-07-19 |
+3.75% | +7.05% | -12.12% | - | 0.70 4.78% |
||
| Aegon US High Yield Bd.Fd. X USD IE00BMC6QV22 |
reinvestment USD |
Aegon AM | 10.8831 2024-07-19 |
+4.14% | +8.70% | +4.20% | - | 1.04 4.8% |
||
| Aegon US High Yield Bd.I EUR IE00BZCNV313 |
reinvestment EUR |
Aegon AM | 13.6568 2024-07-19 |
+2.02% | +11.78% | +13.07% | - | 1.30 6.22% |
||
| Aegon US High Yield Bd.I USD IE00BGSQHM22 |
reinvestment USD |
Aegon AM | 12.6529 2024-07-19 |
+4.13% | +8.72% | +4.14% | - | 1.05 4.8% |
||
| Aegon US High Yield Bd.K EUR IE00BZCNV420 |
reinvestment EUR |
Aegon AM | 13.8476 2024-07-19 |
+2.12% | +12.08% | +13.77% | - | 1.35 6.22% |
||
| Aegon US High Yield Bd.K EUR H IE00BZCNV537 |
reinvestment EUR |
Aegon AM | 11.0636 2024-07-19 |
+3.73% | +7.04% | -1.10% | - | 0.70 4.78% |
||
| Aegon US High Yield Bd.K GBP IE00BZCNV644 |
reinvestment GBP |
Aegon AM | 13.3156 2024-07-19 |
+0.30% | +8.77% | +11.03% | - | 0.76 6.68% |
