| 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 Bd.F.J USD IE000XU2RVO2 |
reinvestment USD |
Aegon AM | 11.0924 2024-04-19 |
+2.57% | - | - | - | - - |
||
| Aegon Euro.ABS Fd.I GBP H IE00BYWL4Q20 |
reinvestment GBP |
Aegon AM | 11.8840 2024-04-18 |
+2.53% | +9.52% | - | - | 2.98 1.89% |
||
| Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 |
paying dividend GBP |
Aegon AM | 10.3511 2024-04-18 |
+2.53% | +9.51% | - | - | 2.98 1.89% |
||
| Aegon Euro.ABS Fd.A USD H IE00BG227044 |
reinvestment USD |
Aegon AM | 11.9179 2024-04-18 |
+2.52% | +9.55% | - | - | 2.99 1.89% |
||
| Aegon High Yield Global Bd.F.S USD IE000ZQ4NK26 |
reinvestment USD |
Aegon AM | 11.8552 2024-04-19 |
+2.51% | +14.28% | - | - | 2.77 3.75% |
||
| Aegon High Yield Global Bd.F.J GBP ... IE000FUJKMH5 |
reinvestment GBP |
Aegon AM | 11.1209 2024-04-19 |
+2.50% | - | - | - | - - |
||
| Aegon High Yield Global Bd.F.B USD IE000GBW2976 |
reinvestment USD |
Aegon AM | 11.3859 2024-04-19 |
+2.49% | +14.17% | - | - | 2.74 3.75% |
||
| Aegon High Yield Global Bd.F.X USD IE00BMC6R191 |
reinvestment USD |
Aegon AM | 11.5918 2024-04-19 |
+2.49% | +14.18% | +12.23% | - | 2.74 3.75% |
||
| Aegon Euro.ABS Fd.A GBP H IE00BG227150 |
reinvestment GBP |
Aegon AM | 11.4816 2024-04-18 |
+2.45% | +9.17% | - | - | 2.80 1.89% |
||
| Aegon High Yield Global Bd.F.I USD IE000H5OJTR5 |
reinvestment USD |
Aegon AM | 11.1431 2024-04-19 |
+2.44% | - | - | - | - - |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WS45 |
reinvestment GBP |
Aegon AM | 20.6193 2024-04-19 |
+2.41% | +13.64% | +10.35% | - | 2.61 3.73% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WQ21 |
paying dividend GBP |
Aegon AM | 9.9442 2024-04-19 |
+2.41% | +13.61% | +10.27% | +25.07% | 2.60 3.74% |
||
| AEGON Mix Fund R EUR NL0000290849 |
reinvestment EUR |
Aegon AM | 38.6770 2024-04-18 |
+2.35% | +8.57% | - | - | 1.01 4.61% |
||
| Aegon Euro.ABS Fd.Z EUR IE00BZ005C15 |
reinvestment EUR |
Aegon AM | 11.7529 2024-04-18 |
+2.31% | +8.46% | - | - | 2.43 1.88% |
||
| Aegon Euro.ABS Fd.I AUD H IE0009N4XTH4 |
paying dividend AUD |
Aegon AM | 9.9605 2024-04-18 |
+2.30% | +7.15% | - | - | 1.56 2.08% |
||
| Aegon High Yield Global Bd.F.A USD IE00B296WY05 |
reinvestment USD |
Aegon AM | 17.4517 2024-04-19 |
+2.30% | +13.32% | +9.71% | +26.19% | 2.51 3.75% |
||
| Aegon Global Sustainable Eq.Fd.C EU... IE00BYZHYX44 |
reinvestment EUR |
Aegon AM | 21.2044 2024-04-19 |
+2.28% | +4.55% | -20.69% | - | 0.05 13.61% |
||
| Aegon High Yield Global Bd.F.G USD IE00BMC6R084 |
reinvestment USD |
Aegon AM | 11.2760 2024-04-19 |
+2.27% | +13.24% | +9.44% | - | 2.49 3.75% |
||
| Aegon Euro.ABS Fd.I EUR IE00BZ005F46 |
reinvestment EUR |
Aegon AM | 11.5034 2024-04-18 |
+2.24% | +8.14% | +7.81% | +9.66% | 2.27 1.87% |
||
| Aegon Euro.ABS Fd.B EUR IE00BZ005D22 |
reinvestment EUR |
Aegon AM | 11.4976 2024-04-18 |
+2.23% | +8.13% | +7.76% | +9.61% | 2.26 1.87% |
