Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Aegon Inv.Grade Gl.Bond Fd.A EUR H IE00B2495Z65 |
paying dividend EUR |
Aegon AM | 6.6775 2024-03-28 |
-0.79% | +4.68% | -11.96% | -3.25% | 0.14 5.42% |
||
Aegon Inv.Grade Gl.Bond Fd.A EUR H IE00B296XX62 |
reinvestment EUR |
Aegon AM | 11.0814 2024-03-28 |
-0.81% | +4.70% | -11.99% | -3.24% | 0.15 5.42% |
||
Aegon Inv.Grade Gl.Bond Fd.B EUR H IE00B296XY79 |
reinvestment EUR |
Aegon AM | 11.9094 2024-03-28 |
-0.61% | +5.52% | -9.83% | +0.50% | 0.30 5.42% |
||
Aegon Absolute Return Bd.Fd.C EUR H IE00B6TYL671 |
reinvestment EUR |
Aegon AM | 10.7205 2024-03-28 |
+1.06% | +5.57% | +2.62% | +5.82% | 1.05 1.59% |
||
Aegon Inv.Grade Gl.Bond Fd.S GBP H IE00BD6D1L18 |
paying dividend GBP |
Aegon AM | 8.9806 2024-03-28 |
-0.27% | +7.03% | -6.22% | +6.44% | 0.52 6.04% |
||
Aegon Strategic Global Bd.F.A EUR H IE00B2496537 |
paying dividend EUR |
Aegon AM | 8.2206 2024-03-28 |
+0.53% | +7.98% | -10.30% | +7.51% | 0.50 8.18% |
||
Aegon Strategic Global Bd.F.A EUR H IE00B296YK09 |
reinvestment EUR |
Aegon AM | 12.6214 2024-03-28 |
+0.54% | +8.02% | -10.23% | +7.91% | 0.50 8.18% |
||
Aegon Euro.ABS Fd.B EUR IE00BZ005D22 |
reinvestment EUR |
Aegon AM | 11.4513 2024-03-27 |
+2.48% | +8.18% | +7.32% | +9.37% | 2.07 2.07% |
||
Aegon Euro.ABS Fd.I EUR IE00BZ005F46 |
reinvestment EUR |
Aegon AM | 11.4569 2024-03-27 |
+2.48% | +8.19% | +7.37% | +9.43% | 2.08 2.07% |
||
Aegon Inv.Grade Gl.Bond Fd.B USD IE00B296XB43 |
paying dividend USD |
Aegon AM | 11.7266 2024-03-28 |
-0.20% | +7.59% | -4.64% | +10.84% | 0.68 5.42% |
||
Aegon Strategic Global Bd.F.B EUR H IE00B2496644 |
paying dividend EUR |
Aegon AM | 8.2057 2024-03-28 |
+0.70% | +8.81% | -8.18% | +11.57% | 0.60 8.14% |
||
Aegon Strategic Global Bd.F.B EUR H IE00BH7HVR67 |
reinvestment EUR |
Aegon AM | 12.0071 2024-03-28 |
+0.70% | +8.82% | -8.32% | +11.87% | 0.61 8.12% |
||
Aegon Strategic Global Bd.F.S EUR H IE00BYWNTM98 |
paying dividend EUR |
Aegon AM | 9.5094 2024-03-28 |
+0.73% | +8.86% | -7.94% | +12.54% | 0.56 8.83% |
||
Aegon High Yield Global Bd.F.A CHF ... IE00B8188H17 |
reinvestment CHF |
Aegon AM | 14.5964 2024-03-28 |
+1.80% | +10.91% | +2.02% | +12.60% | 1.82 3.84% |
||
Aegon High Yield Global Bd.F.A EUR ... IE00B296X584 |
reinvestment EUR |
Aegon AM | 15.7438 2024-03-28 |
+2.42% | +13.38% | +5.39% | +17.03% | 2.47 3.84% |
||
Aegon High Yield Global B.F.A EUR H IE00B2496081 |
paying dividend EUR |
Aegon AM | 5.9093 2024-03-28 |
+2.41% | +13.33% | +5.27% | +17.05% | 2.45 3.84% |
||
Aegon Gl.Diversified Income Fd.A EU... IE00BYYPF581 |
paying dividend EUR |
Aegon AM | 8.8921 2024-03-28 |
+2.91% | +13.50% | +5.66% | +17.72% | 1.80 5.34% |
||
Aegon Gl.Diversified Income Fd.A EU... IE00BYYPF474 |
reinvestment EUR |
Aegon AM | 13.3148 2024-03-28 |
+2.91% | +13.50% | +5.66% | +17.72% | 1.80 5.34% |
||
Aegon Strategic Global Bd.F.A USD IE00B296YR77 |
reinvestment USD |
Aegon AM | 15.3290 2024-03-28 |
+0.95% | +10.24% | -4.87% | +19.54% | 0.77 8.19% |
||
Aegon Gl.Diversified Income Fd.B EU... IE00BYYPFH06 |
paying dividend EUR |
Aegon AM | 9.4532 2024-03-28 |
+3.04% | +14.06% | +7.21% | +20.64% | 1.90 5.34% |