| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Absolute Return Bd.Fd.B GBP IE00B6SPX874 |
reinvestment GBP |
Aegon AM | 12.5731 12:00 AM |
+1.44% | +7.37% | +7.71% | - | 2.21 1.64% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 |
paying dividend GBP |
Aegon AM | 10.0260 12:00 AM |
+1.44% | +6.36% | +3.15% | - | 1.38 1.9% |
||
| Aegon Absolute Return Bd.Fd.C EUR H IE00B6TYL671 |
reinvestment EUR |
Aegon AM | 10.8051 12:00 AM |
+1.09% | +5.84% | +3.24% | +6.32% | 1.29 1.63% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
reinvestment GBP |
Aegon AM | 12.5096 12:00 AM |
+1.44% | +7.37% | +7.71% | - | 2.21 1.64% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
reinvestment EUR |
Aegon AM | 8.8517 2024-06-12 |
-1.71% | +0.25% | -20.42% | - | -0.56 6.25% |
||
| Aegon Em.Mark.Debt Fd.I EUR IE00BZCNV198 |
reinvestment EUR |
Aegon AM | 11.4397 2024-06-12 |
+1.46% | +10.52% | +0.07% | - | 1.11 6.13% |
||
| Aegon Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
reinvestment EUR |
Aegon AM | 8.8978 2024-06-12 |
+0.37% | +9.37% | - | - | 0.94 5.99% |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
paying dividend EUR |
Aegon AM | 7.3035 2024-06-12 |
+0.42% | +9.55% | -21.76% | - | 0.97 5.98% |
||
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
paying dividend EUR |
Aegon AM | 7.6752 2024-06-12 |
-0.52% | +3.68% | -26.90% | - | -0.01 6.14% |
||
| Aegon Euro Credits Fd.I EUR IE00BZ005B08 |
reinvestment EUR |
Aegon AM | 10.4758 2024-06-12 |
+0.29% | +6.25% | -6.34% | - | 0.63 3.95% |
||
| Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
reinvestment EUR |
Aegon AM | 10.6323 2024-06-12 |
+0.36% | +6.54% | -5.59% | - | 0.71 3.95% |
||
| Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 |
reinvestment CHF |
Aegon AM | 10.3144 2024-06-12 |
+0.99% | +5.45% | +3.49% | - | 1.22 1.4% |
||
| Aegon Euro.ABS Fd.A EUR IE00BG226Z29 |
reinvestment EUR |
Aegon AM | 10.8020 2024-06-12 |
+1.62% | +7.89% | - | - | 2.94 1.41% |
||
| Aegon Euro.ABS Fd.A EUR IE000C81A4N3 |
paying dividend EUR |
Aegon AM | 10.1495 2024-06-12 |
+1.62% | +7.85% | - | - | 2.90 1.42% |
||
| Aegon Euro.ABS Fd.A GBP H IE00BG227150 |
reinvestment GBP |
Aegon AM | 11.6109 2024-06-12 |
+1.95% | +9.32% | - | - | 3.96 1.41% |
||
| Aegon Euro.ABS Fd.A USD H IE00BG227044 |
reinvestment USD |
Aegon AM | 12.0560 2024-06-12 |
+1.99% | +9.61% | - | - | 4.14 1.42% |
||
| Aegon Euro.ABS Fd.B EUR IE00BZ005D22 |
reinvestment EUR |
Aegon AM | 11.6115 2024-06-12 |
+1.71% | +8.27% | +8.42% | +10.27% | 3.20 1.42% |
||
| Aegon Euro.ABS Fd.I AUD H IE0009N4XTH4 |
paying dividend AUD |
Aegon AM | 9.9163 2024-06-12 |
+1.82% | +8.66% | +5.16% | - | 3.51 1.4% |
||
| Aegon Euro.ABS Fd.I CHF H IE00BFMKQB50 |
reinvestment CHF |
Aegon AM | 10.5031 2024-06-12 |
+1.06% | +5.76% | +4.44% | - | 1.45 1.4% |
||
| Aegon Euro.ABS Fd.I EUR IE00BZ005F46 |
reinvestment EUR |
Aegon AM | 11.6175 2024-06-12 |
+1.72% | +8.29% | +8.47% | +10.33% | 3.23 1.41% |
