| 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 | 12.5469 2024-05-13 |
+1.81% | +7.06% | +7.54% | - | 2.02 1.63% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 |
paying dividend GBP |
Aegon AM | 10.0051 2024-05-13 |
+1.81% | +6.05% | +2.98% | - | 1.20 1.9% |
||
| Aegon Absolute Return Bd.Fd.C EUR H IE00B6TYL671 |
reinvestment EUR |
Aegon AM | 10.7960 2024-05-13 |
+1.48% | +5.55% | +3.14% | +6.27% | 1.09 1.63% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
reinvestment GBP |
Aegon AM | 12.4836 2024-05-13 |
+1.81% | +7.06% | +7.54% | - | 2.02 1.63% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
reinvestment EUR |
Aegon AM | 8.8968 2024-05-13 |
-0.41% | +0.45% | - | - | -0.54 6.26% |
||
| Aegon Em.Mark.Debt Fd.I EUR IE00BZCNV198 |
reinvestment EUR |
Aegon AM | 11.3955 2024-05-13 |
+2.12% | +11.93% | - | - | 1.32 6.19% |
||
| Aegon Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
reinvestment EUR |
Aegon AM | 8.8411 2024-05-13 |
+2.52% | +9.02% | - | - | 0.88 5.95% |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
paying dividend EUR |
Aegon AM | 7.2557 2024-05-13 |
+2.57% | +9.19% | - | - | 0.91 5.95% |
||
| Aegon Em.Mark.Debt Fd.Z EUR H IE00BZCNV081 |
reinvestment EUR |
Aegon AM | 9.3734 2024-05-13 |
+2.71% | +9.81% | - | - | 1.02 5.95% |
||
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
paying dividend EUR |
Aegon AM | 7.6227 2024-05-13 |
+1.04% | +2.77% | - | - | -0.17 6.17% |
||
| Aegon Euro Credits Fd.I EUR IE00BZ005B08 |
reinvestment EUR |
Aegon AM | 10.4654 2024-05-13 |
+1.20% | +6.28% | - | - | 0.63 3.95% |
||
| Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
reinvestment EUR |
Aegon AM | 10.6195 2024-05-13 |
+1.26% | +6.57% | - | - | 0.71 3.95% |
||
| Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 |
reinvestment CHF |
Aegon AM | 10.2924 2024-05-13 |
+1.07% | +5.28% | - | - | 1.00 1.5% |
||
| Aegon Euro.ABS Fd.A EUR IE00BG226Z29 |
reinvestment EUR |
Aegon AM | 10.7547 2024-05-13 |
+1.65% | +7.64% | - | - | 2.57 1.51% |
||
| Aegon Euro.ABS Fd.A EUR IE000C81A4N3 |
paying dividend EUR |
Aegon AM | 10.1051 2024-05-13 |
+1.65% | +7.60% | - | - | 2.54 1.51% |
||
| Aegon Euro.ABS Fd.A GBP H IE00BG227150 |
reinvestment GBP |
Aegon AM | 11.5477 2024-05-13 |
+1.97% | +9.06% | - | - | 3.50 1.51% |
||
| Aegon Euro.ABS Fd.A USD H IE00BG227044 |
reinvestment USD |
Aegon AM | 11.9881 2024-05-13 |
+2.01% | +9.39% | - | - | 3.72 1.51% |
||
| Aegon Euro.ABS Fd.B EUR IE00BZ005D22 |
reinvestment EUR |
Aegon AM | 11.5573 2024-05-13 |
+1.74% | +8.03% | +8.11% | +9.86% | 2.82 1.51% |
||
| Aegon Euro.ABS Fd.I AUD H IE0009N4XTH4 |
paying dividend AUD |
Aegon AM | 9.8677 2024-05-13 |
+1.85% | +8.44% | - | - | 3.11 1.5% |
||
| Aegon Euro.ABS Fd.I CHF H IE00BFMKQB50 |
reinvestment CHF |
Aegon AM | 10.4781 2024-05-13 |
+1.14% | +5.60% | - | - | 1.20 1.5% |
