| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.B EUR IE00BZ005D22 |
reinvestment EUR |
Aegon AM | 11.5151 2024-04-23 |
+1.94% | +8.02% | +7.82% | +9.77% | 2.24 1.85% |
||
| Aegon High Yield Global Bd.F.D USD IE00BMC6QZ69 |
reinvestment USD |
Aegon AM | 11.0795 2024-04-24 |
+2.04% | +12.98% | +7.44% | - | 2.42 3.75% |
||
| Aegon Gl.Diversified Income Fd.A GB... IE00BYYPF706 |
paying dividend GBP |
Aegon AM | 8.9034 2024-04-24 |
+2.55% | +10.46% | +7.05% | +18.13% | 1.23 5.35% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B6SPX874 |
reinvestment GBP |
Aegon AM | 12.4509 2024-04-24 |
+1.39% | +6.37% | +6.76% | - | 1.55 1.6% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
reinvestment GBP |
Aegon AM | 12.3880 2024-04-24 |
+1.39% | +6.37% | +6.76% | - | 1.55 1.6% |
||
| Aegon High Yield Global Bd.F.S EUR ... IE00BG1D1511 |
paying dividend EUR |
Aegon AM | 8.9212 2024-04-24 |
+2.03% | +12.70% | +6.63% | +19.93% | 2.35 3.75% |
||
| Aegon High Yield Global Bd.F.B EUR ... IE00B296X360 |
paying dividend EUR |
Aegon AM | 9.2777 2024-04-24 |
+2.01% | +12.56% | +6.30% | +19.27% | 2.32 3.74% |
||
| Aegon High Yield Global Bd.F.B EUR ... IE00B296X691 |
reinvestment EUR |
Aegon AM | 16.7882 2024-04-24 |
+2.01% | +12.57% | +6.29% | +19.22% | 2.32 3.75% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFT28 |
paying dividend EUR |
Aegon AM | 9.5215 2024-04-24 |
+2.43% | +9.97% | +6.09% | +18.02% | 1.14 5.35% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFS11 |
reinvestment EUR |
Aegon AM | 14.5072 2024-04-24 |
+2.43% | +9.97% | +6.05% | +17.95% | 1.14 5.35% |
||
| Aegon Gl.Diversified Income Fd.B EU... IE00BYYPFG98 |
reinvestment EUR |
Aegon AM | 14.2186 2024-04-24 |
+2.37% | +9.70% | +5.26% | +16.49% | 1.09 5.35% |
||
| Aegon Gl.Diversified Income Fd.B EU... IE00BYYPFH06 |
paying dividend EUR |
Aegon AM | 9.3296 2024-04-24 |
+2.37% | +9.70% | +5.20% | +16.44% | 1.09 5.35% |
||
| Aegon High Yield Global Bd.F.A EUR ... IE00B296X584 |
reinvestment EUR |
Aegon AM | 15.6980 2024-04-24 |
+1.82% | +11.81% | +4.04% | +14.98% | 2.12 3.74% |
||
| Aegon High Yield Global B.F.A EUR H IE00B2496081 |
paying dividend EUR |
Aegon AM | 5.8230 2024-04-24 |
+1.82% | +11.73% | +3.90% | +14.99% | 2.09 3.75% |
||
| Aegon Gl.Diversified Income Fd.A EU... IE00BYYPF474 |
reinvestment EUR |
Aegon AM | 13.1935 2024-04-24 |
+2.24% | +9.16% | +3.71% | +13.62% | 0.99 5.35% |
||
| Aegon Gl.Diversified Income Fd.A EU... IE00BYYPF581 |
paying dividend EUR |
Aegon AM | 8.7726 2024-04-24 |
+2.24% | +9.16% | +3.68% | +13.61% | 0.99 5.35% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S GBP IE00BL1GHK20 |
reinvestment GBP |
Aegon AM | 10.3331 2024-04-24 |
+0.45% | +5.61% | +3.12% | - | 0.83 2.07% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S GBP IE00BL1GHL37 |
paying dividend GBP |
Aegon AM | 9.8352 2024-04-24 |
+0.45% | +5.59% | +3.07% | - | 0.56 3.04% |
||
| Aegon High Yield Global Bd.F.B CHF ... IE00BFXW7F16 |
reinvestment CHF |
Aegon AM | 13.6024 2024-04-24 |
+1.40% | +10.08% | +2.79% | - | 1.65 3.75% |
||
| Aegon Absolute Return Bd.Fd.C EUR H IE00B6TYL671 |
reinvestment EUR |
Aegon AM | 10.7209 2024-04-24 |
+1.05% | +4.88% | +2.44% | +5.57% | 0.62 1.59% |
