| 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.I EUR IE00BZ005F46 |
reinvestment EUR |
Aegon AM | 11.5632 5/13/2024 |
+1.74% | +8.04% | +8.07% | +9.92% | 2.83 1.51% |
||
| Aegon Euro.ABS Fd.I GBP H IE00BYWL4Q20 |
reinvestment GBP |
Aegon AM | 11.9550 5/13/2024 |
+2.04% | +9.40% | - | - | 3.73 1.51% |
||
| Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 |
paying dividend GBP |
Aegon AM | 10.2375 5/13/2024 |
+2.04% | +9.40% | - | - | 3.72 1.51% |
||
| Aegon Euro.ABS Fd.I USD H IE00BYZQPT40 |
reinvestment USD |
Aegon AM | 12.2852 5/13/2024 |
+2.09% | +9.75% | - | - | 3.94 1.52% |
||
| Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 |
paying dividend USD |
Aegon AM | 10.0304 5/13/2024 |
+2.09% | +9.78% | - | - | 3.97 1.52% |
||
| Aegon Euro.ABS Fd.K EUR IE00BG227267 |
reinvestment EUR |
Aegon AM | 10.9893 5/13/2024 |
+1.74% | +8.03% | - | - | 2.82 1.51% |
||
| Aegon Euro.ABS Fd.Z EUR IE00BZ005C15 |
reinvestment EUR |
Aegon AM | 11.8164 5/13/2024 |
+1.82% | +8.34% | - | - | 3.03 1.51% |
||
| Aegon Euro.ABS Fd.Z GBP H IE00BN4GX276 |
reinvestment GBP |
Aegon AM | 11.3890 5/13/2024 |
+2.13% | +9.77% | - | - | 3.96 1.52% |
||
| Aegon Europ.Governm.Bd.I EUR IE00BZCNTX72 |
reinvestment EUR |
Aegon AM | 9.3884 5/13/2024 |
+0.59% | +3.45% | - | - | -0.06 6.01% |
||
| Aegon Europ.H.Y.Bd.Fd.I EUR IE00BZ005G52 |
reinvestment EUR |
Aegon AM | 12.4044 5/13/2024 |
+1.27% | +12.29% | - | - | 2.37 3.6% |
||
| AEGON European Bond Fund I EUR NL0000685360 |
paying dividend EUR |
Aegon AM | 4.4476 5/13/2024 |
+0.01% | +1.14% | - | - | -0.44 6.1% |
||
| AEGON European Credit Fund I EUR NL0000685378 |
paying dividend EUR |
Aegon AM | 5.0358 5/13/2024 |
+0.54% | +3.68% | - | - | -0.03 3.78% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S EUR H IE000JZ2KEZ2 |
reinvestment EUR |
Aegon AM | 9.9646 12:00 AM |
+0.81% | +4.21% | - | - | 0.19 2.11% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S USD H IE000SNNB5Z9 |
reinvestment USD |
Aegon AM | 10.4427 12:00 AM |
+1.19% | +5.92% | - | - | 1.00 2.12% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B ... IE00BDCVTC65 |
reinvestment USD |
Aegon AM | 13.4456 12:00 AM |
+1.84% | +8.90% | +12.91% | +26.78% | 2.73 1.87% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTK40 |
reinvestment USD |
Aegon AM | 13.6218 12:00 AM |
+1.87% | +9.06% | +13.42% | +27.82% | 2.82 1.87% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTL56 |
paying dividend USD |
Aegon AM | 9.9986 12:00 AM |
+1.87% | +9.06% | +13.42% | +27.84% | 2.81 1.87% |
||
| Aegon Gl.Sust.Sovereign Bond Fd.I E... IE0005NN5129 |
reinvestment GBP |
Aegon AM | 8.9326 5/13/2024 |
+0.83% | +3.86% | - | - | 0.01 5.03% |
||
| Aegon Gl.Sust.Sovereign Bond Fund I... IE00BN941223 |
reinvestment EUR |
Aegon AM | 8.6290 5/13/2024 |
+0.54% | +2.49% | - | - | -0.26 5.04% |
||
| Aegon Gl.Sust.Sovereign Bond Fund Z... IE00070K95V0 |
reinvestment EUR |
Aegon AM | 9.7034 5/13/2024 |
+0.60% | +2.73% | - | - | -0.21 5.04% |
