| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon High Yield Global Bond Fund, ... IE000FUJKMH5 |
reinvestment GBP |
Aegon AM | 11.5627 2024-08-23 |
+2.82% | +14.20% | - | - | 3.25 3.29% |
||
| Aegon High Yield Global Bond Fund, ... IE000UF7H7U5 |
paying dividend GBP |
Aegon AM | 10.6048 2024-08-23 |
+0.79% | +10.29% | - | - | 1.37 4.95% |
||
| Aegon High Yield Global Bond Fund, ... IE00BFXW7F16 |
reinvestment CHF |
Aegon AM | 13.9196 2024-08-23 |
+1.69% | +9.60% | +4.01% | - | 1.84 3.31% |
||
| Aegon High Yield Global Bond Fund, ... IE00B296WY05 |
reinvestment USD |
Aegon AM | 18.1019 2024-08-23 |
+2.64% | +13.36% | +12.16% | +27.92% | 2.98 3.31% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6QZ69 |
reinvestment USD |
Aegon AM | 11.4471 2024-08-23 |
+2.46% | +12.61% | +9.91% | - | 2.75 3.31% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R084 |
reinvestment USD |
Aegon AM | 11.6920 2024-08-23 |
+2.61% | +13.26% | +11.88% | - | 2.95 3.31% |
||
| Aegon High Yield Global Bond Fund, ... IE000H5OJTR5 |
reinvestment USD |
Aegon AM | 11.5804 2024-08-23 |
+2.78% | +13.99% | - | - | 3.17 3.31% |
||
| Aegon High Yield Global Bond Fund, ... IE000XU2RVO2 |
reinvestment USD |
Aegon AM | 11.5479 2024-08-23 |
+2.92% | - | - | - | - - |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R191 |
reinvestment USD |
Aegon AM | 12.0546 2024-08-23 |
+2.83% | +14.20% | +14.74% | - | 3.23 3.31% |
||
| Aegon Inv.Grade Gl.Bond Fd.A EUR H IE00B2495Z65 |
paying dividend EUR |
Aegon AM | 6.7574 2024-08-23 |
+3.11% | +8.06% | -12.24% | -5.81% | 0.88 5.14% |
||
| Aegon Inv.Grade Gl.Bond Fd.A GBP IE00B2495X42 |
paying dividend GBP |
Aegon AM | 5.3050 2024-08-23 |
+3.51% | +8.07% | -9.44% | - | 0.87 5.24% |
||
| Aegon Inv.Grade Gl.Bond Fd.B GBP IE00B296XP88 |
reinvestment GBP |
Aegon AM | 7.5728 2024-08-23 |
+3.70% | +9.77% | -6.54% | - | 1.22 5.13% |
||
| Aegon Inv.Grade Gl.Bond Fd.B USD IE00B296XB43 |
paying dividend USD |
Aegon AM | 11.9447 2024-08-23 |
+3.80% | +10.27% | -4.59% | +7.42% | 1.32 5.14% |
||
| Aegon Inv.Grade Gl.Bond Fd.B USD IE000CVN3OT8 |
reinvestment USD |
Aegon AM | 11.2490 2024-08-23 |
+3.80% | +10.26% | - | - | 1.31 5.14% |
||
| Aegon Investment Grade Global Bond ... IE00B296XX62 |
reinvestment EUR |
Aegon AM | 11.3590 2024-08-23 |
+3.11% | +7.52% | -12.28% | -5.80% | 0.78 5.14% |
||
| Aegon Investment Grade Global Bond ... IE00B296XY79 |
reinvestment EUR |
Aegon AM | 12.2474 2024-08-23 |
+3.32% | +8.35% | -10.12% | -2.03% | 0.94 5.14% |
||
| Aegon Investment Grade Global Bond ... IE00BD6D1L18 |
paying dividend GBP |
Aegon AM | 9.1327 2024-08-23 |
+3.73% | +10.83% | -5.75% | +4.66% | 1.32 5.53% |
||
| Aegon Investment Grade Global Bond ... IE00BMC6QW39 |
reinvestment USD |
Aegon AM | 9.0361 2024-08-23 |
+3.37% | +8.49% | -9.18% | - | 0.97 5.14% |
||
| Aegon Investment Grade Global Bond ... IE00BMC6QX46 |
reinvestment USD |
Aegon AM | 9.3568 2024-08-23 |
+3.64% | +9.56% | -6.42% | - | 1.18 5.14% |
||
| Aegon Investment Grade Global Bond ... IE00BMD7Z282 |
reinvestment USD |
Aegon AM | 10.4917 2024-08-23 |
+3.83% | +10.37% | -4.30% | - | 1.34 5.14% |
