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 | 12.4382 2024-03-28 |
+1.39% | +7.09% | +6.91% | - | 1.99 1.6% |
||
Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 |
paying dividend GBP |
Aegon AM | 10.0263 2024-03-28 |
+1.39% | +5.26% | +2.14% | - | 0.67 2.03% |
||
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 Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
reinvestment GBP |
Aegon AM | 12.3754 2024-03-28 |
+1.39% | +7.09% | +6.91% | - | 1.99 1.6% |
||
AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
reinvestment EUR |
Aegon AM | 9.0092 2024-03-27 |
-2.38% | +1.23% | - | - | -0.43 6.27% |
||
Aegon Em.Mark.Debt Fd.I EUR IE00BZCNV198 |
reinvestment EUR |
Aegon AM | 11.4675 2024-03-27 |
+5.55% | +12.81% | - | - | 1.41 6.3% |
||
Aegon Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
reinvestment EUR |
Aegon AM | 8.9309 2024-03-27 |
+2.42% | +10.79% | - | - | 1.23 5.61% |
||
Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
paying dividend EUR |
Aegon AM | 7.4473 2024-03-27 |
+2.45% | +9.27% | - | - | 0.91 5.89% |
||
Aegon Em.Mark.Debt Fd.Z EUR H IE00BZCNV081 |
reinvestment EUR |
Aegon AM | 9.4595 2024-03-27 |
+2.60% | +11.60% | - | - | 1.37 5.6% |
||
AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
paying dividend EUR |
Aegon AM | 7.7359 2024-03-27 |
+0.86% | +4.46% | - | - | 0.09 5.91% |
||
Aegon Euro Credits Fd.I EUR IE00BZ005B08 |
reinvestment EUR |
Aegon AM | 10.4821 2024-03-27 |
+0.17% | +7.15% | - | - | 0.82 3.98% |
||
Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
reinvestment EUR |
Aegon AM | 10.6323 2024-03-27 |
+0.24% | +7.45% | - | - | 0.89 3.98% |
||
Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 |
reinvestment CHF |
Aegon AM | 10.2339 2024-03-27 |
+1.77% | +5.47% | - | - | 0.77 2.05% |
||
Aegon Euro.ABS Fd.A EUR IE00BG226Z29 |
reinvestment EUR |
Aegon AM | 10.6610 2024-03-27 |
+2.39% | +7.79% | - | - | 1.89 2.06% |
||
Aegon Euro.ABS Fd.A EUR IE000C81A4N3 |
paying dividend EUR |
Aegon AM | 10.1486 2024-03-27 |
+2.38% | +6.66% | - | - | 1.28 2.15% |
||
Aegon Euro.ABS Fd.A GBP H IE00BG227150 |
reinvestment GBP |
Aegon AM | 11.4284 2024-03-27 |
+2.70% | +9.22% | - | - | 2.56 2.08% |
||
Aegon Euro.ABS Fd.A USD H IE00BG227044 |
reinvestment USD |
Aegon AM | 11.8622 2024-03-27 |
+2.77% | +9.65% | - | - | 2.76 2.08% |
||
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 AUD H IE0009N4XTH4 |
paying dividend AUD |
Aegon AM | 9.9178 2024-03-27 |
+2.55% | +7.22% | - | - | 1.48 2.25% |
||
Aegon Euro.ABS Fd.I CHF H IE00BFMKQB50 |
reinvestment CHF |
Aegon AM | 10.4154 2024-03-27 |
+1.85% | +5.80% | - | - | 0.93 2.05% |