| 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 GBP H IE00BYWL4Q20 |
reinvestment GBP |
Aegon AM | 12.2571 2024-09-19 |
+1.64% | +8.92% | - | - | 3.81 1.44% |
||
| Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 |
paying dividend GBP |
Aegon AM | 10.3236 2024-09-19 |
+1.64% | +8.92% | +14.91% | - | 3.80 1.44% |
||
| Aegon Euro.ABS Fd.I USD H IE00BYZQPT40 |
reinvestment USD |
Aegon AM | 12.6080 2024-09-19 |
+1.72% | +9.23% | - | - | 4.01 1.44% |
||
| Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 |
paying dividend USD |
Aegon AM | 10.1298 2024-09-19 |
+1.73% | +9.26% | +10.44% | - | 4.04 1.44% |
||
| Aegon Euro.ABS Fd.K EUR IE00BG227267 |
reinvestment EUR |
Aegon AM | 11.2126 2024-09-19 |
+1.29% | +7.55% | +9.95% | - | 2.85 1.43% |
||
| Aegon Euro.ABS Fd.Z EUR IE00BZ005C15 |
reinvestment EUR |
Aegon AM | 12.0696 2024-09-19 |
+1.37% | +7.87% | +10.94% | - | 3.08 1.43% |
||
| Aegon Euro.ABS Fd.Z GBP H IE00BN4GX276 |
reinvestment GBP |
Aegon AM | 11.6903 2024-09-19 |
+1.73% | +9.29% | +15.65% | - | 4.06 1.44% |
||
| Aegon Europ.Governm.Bd.I EUR IE00BZCNTX72 |
reinvestment EUR |
Aegon AM | 9.6710 2024-09-19 |
+3.07% | +8.12% | -11.84% | - | 0.87 5.37% |
||
| Aegon Europ.H.Y.Bd.Fd.I EUR IE00BZ005G52 |
reinvestment EUR |
Aegon AM | 12.7715 2024-09-19 |
+2.34% | +12.10% | +8.26% | - | 2.58 3.34% |
||
| Aegon European ABS Fund, US Dollar ... IE000DCRRXD2 |
reinvestment USD |
Aegon AM | 10.2183 2024-09-19 |
+1.70% | - | - | - | - - |
||
| AEGON European Bond Fund I EUR NL0000685360 |
paying dividend EUR |
Aegon AM | 4.5396 2024-09-19 |
+2.37% | +5.50% | -17.57% | - | 0.37 5.51% |
||
| AEGON European Credit Fund I EUR NL0000685378 |
paying dividend EUR |
Aegon AM | 5.1399 2024-09-19 |
+1.94% | +6.18% | -9.59% | - | 0.80 3.39% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S EUR H IE000JZ2KEZ2 |
reinvestment EUR |
Aegon AM | 10.2679 2024-09-20 |
+2.56% | +7.25% | - | - | 1.95 1.94% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S USD H IE000SNNB5Z9 |
reinvestment USD |
Aegon AM | 10.8286 2024-09-20 |
+3.05% | +8.99% | - | - | 2.83 1.95% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B ... IE00BDCVTC65 |
reinvestment USD |
Aegon AM | 13.8383 2024-09-20 |
+2.63% | +9.62% | +14.81% | +26.78% | 3.69 1.67% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTK40 |
reinvestment USD |
Aegon AM | 14.0270 2024-09-20 |
+2.67% | +9.78% | +15.33% | +27.77% | 3.78 1.67% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTL56 |
paying dividend USD |
Aegon AM | 10.1309 2024-09-20 |
+2.67% | +9.78% | +15.33% | +27.79% | 3.78 1.67% |
||
| Aegon Gl.Sust.Sovereign Bond Fd.I E... IE0005NN5129 |
reinvestment GBP |
Aegon AM | 9.3190 2024-09-19 |
+3.56% | +9.85% | - | - | 1.39 4.61% |
||
| Aegon Gl.Sust.Sovereign Bond Fund I... IE00BN941223 |
reinvestment EUR |
Aegon AM | 8.9600 2024-09-19 |
+3.21% | +8.44% | -10.40% | - | 1.08 4.61% |
||
| Aegon Gl.Sust.Sovereign Bond Fund Z... IE00070K95V0 |
reinvestment EUR |
Aegon AM | 10.0838 2024-09-19 |
+3.27% | +8.69% | - | - | 1.14 4.61% |
