| 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 | 11.9873 5/28/2024 |
+1.99% | +9.55% | - | - | 3.99 1.45% |
||
| Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 |
paying dividend GBP |
Aegon AM | 10.2652 5/28/2024 |
+1.98% | +9.55% | +12.72% | - | 3.98 1.45% |
||
| Aegon Euro.ABS Fd.I USD H IE00BYZQPT40 |
reinvestment USD |
Aegon AM | 12.3201 5/28/2024 |
+2.04% | +9.88% | - | - | 4.20 1.45% |
||
| Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 |
paying dividend USD |
Aegon AM | 10.0589 5/28/2024 |
+2.04% | +9.91% | - | - | 4.22 1.45% |
||
| Aegon Euro.ABS Fd.K EUR IE00BG227267 |
reinvestment EUR |
Aegon AM | 11.0124 5/28/2024 |
+1.67% | +8.17% | +8.10% | - | 3.04 1.44% |
||
| Aegon Euro.ABS Fd.Z EUR IE00BZ005C15 |
reinvestment EUR |
Aegon AM | 11.8427 5/28/2024 |
+1.74% | +8.48% | +9.04% | - | 3.26 1.45% |
||
| Aegon Euro.ABS Fd.Z GBP H IE00BN4GX276 |
reinvestment GBP |
Aegon AM | 11.4212 5/28/2024 |
+2.07% | +9.92% | +13.37% | - | 4.23 1.45% |
||
| Aegon Europ.Governm.Bd.I EUR IE00BZCNTX72 |
reinvestment EUR |
Aegon AM | 9.3667 5/28/2024 |
+0.41% | +3.90% | -13.82% | - | 0.02 6.03% |
||
| Aegon Europ.H.Y.Bd.Fd.I EUR IE00BZ005G52 |
reinvestment EUR |
Aegon AM | 12.4511 5/28/2024 |
+1.31% | +12.68% | +6.19% | - | 2.50 3.57% |
||
| AEGON European Bond Fund I EUR NL0000685360 |
paying dividend EUR |
Aegon AM | 4.4266 5/28/2024 |
-0.20% | +1.53% | -19.24% | - | -0.37 6.13% |
||
| AEGON European Credit Fund I EUR NL0000685378 |
paying dividend EUR |
Aegon AM | 5.0187 5/28/2024 |
+0.38% | +4.08% | -11.38% | - | 0.08 3.79% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S EUR H IE000JZ2KEZ2 |
reinvestment EUR |
Aegon AM | 9.9466 5/29/2024 |
+0.66% | +4.74% | - | - | 0.47 2.07% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S USD H IE000SNNB5Z9 |
reinvestment USD |
Aegon AM | 10.4308 5/29/2024 |
+1.04% | +6.45% | - | - | 1.29 2.08% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B ... IE00BDCVTC65 |
reinvestment USD |
Aegon AM | 13.4639 5/29/2024 |
+1.63% | +8.77% | +12.70% | +26.51% | 2.69 1.87% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTK40 |
reinvestment USD |
Aegon AM | 13.6411 5/29/2024 |
+1.67% | +8.93% | +13.21% | +27.54% | 2.77 1.87% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTL56 |
paying dividend USD |
Aegon AM | 10.0128 5/29/2024 |
+1.66% | +8.93% | +13.21% | +27.57% | 2.77 1.87% |
||
| Aegon Gl.Sust.Sovereign Bond Fd.I E... IE0005NN5129 |
reinvestment GBP |
Aegon AM | 8.9233 5/28/2024 |
+0.59% | +4.85% | - | - | 0.21 5.03% |
||
| Aegon Gl.Sust.Sovereign Bond Fund I... IE00BN941223 |
reinvestment EUR |
Aegon AM | 8.6155 5/28/2024 |
+0.27% | +3.48% | - | - | -0.06 5.04% |
||
| Aegon Gl.Sust.Sovereign Bond Fund Z... IE00070K95V0 |
reinvestment EUR |
Aegon AM | 9.6890 5/28/2024 |
+0.33% | +3.72% | - | - | -0.01 5.04% |
||
| AEGON Global High Y.Fd.(E) I EUR NL0000685402 |
paying dividend EUR |
Aegon AM | 9.6383 5/28/2024 |
-0.67% | +3.38% | -14.37% | - | -0.11 3.87% |
