| 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.A GBP H IE00BG227150 |
reinvestment GBP |
Aegon AM | 11.4901 2024-04-25 |
+2.06% | +8.59% | - | - | 2.53 1.87% |
||
| Aegon Euro.ABS Fd.A USD H IE00BG227044 |
reinvestment USD |
Aegon AM | 11.9275 2024-04-25 |
+2.13% | +8.96% | - | - | 2.71 1.87% |
||
| Aegon Euro.ABS Fd.B EUR IE00BZ005D22 |
reinvestment EUR |
Aegon AM | 11.5040 2024-04-25 |
+1.84% | +7.57% | +7.72% | +9.56% | 1.99 1.85% |
||
| Aegon Euro.ABS Fd.I AUD H IE0009N4XTH4 |
paying dividend AUD |
Aegon AM | 9.9664 2024-04-25 |
+1.91% | +6.56% | - | - | 1.30 2.06% |
||
| Aegon Euro.ABS Fd.I CHF H IE00BFMKQB50 |
reinvestment CHF |
Aegon AM | 10.4421 2024-04-25 |
+1.22% | +5.16% | - | - | 0.69 1.84% |
||
| Aegon Euro.ABS Fd.I EUR IE00BZ005F46 |
reinvestment EUR |
Aegon AM | 11.5097 2024-04-25 |
+1.84% | +7.58% | +7.77% | +9.62% | 1.99 1.85% |
||
| Aegon Euro.ABS Fd.I GBP H IE00BYWL4Q20 |
reinvestment GBP |
Aegon AM | 11.8935 2024-04-25 |
+2.14% | +8.93% | - | - | 2.71 1.87% |
||
| Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 |
paying dividend GBP |
Aegon AM | 10.3594 2024-04-25 |
+2.14% | +8.93% | - | - | 2.71 1.87% |
||
| Aegon Euro.ABS Fd.I USD H IE00BYZQPT40 |
reinvestment USD |
Aegon AM | 12.2212 2024-04-25 |
+2.21% | +9.31% | - | - | 2.90 1.87% |
||
| Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 |
paying dividend USD |
Aegon AM | 10.1584 2024-04-25 |
+2.22% | +7.71% | - | - | 1.77 2.17% |
||
| Aegon Euro.ABS Fd.K EUR IE00BG227267 |
reinvestment EUR |
Aegon AM | 10.9386 2024-04-25 |
+1.84% | +7.57% | - | - | 1.99 1.86% |
||
| Aegon Euro.ABS Fd.Z EUR IE00BZ005C15 |
reinvestment EUR |
Aegon AM | 11.7601 2024-04-25 |
+1.92% | +7.89% | - | - | 2.16 1.86% |
||
| Aegon Euro.ABS Fd.Z GBP H IE00BN4GX276 |
reinvestment GBP |
Aegon AM | 11.3284 2024-04-25 |
+2.23% | +9.30% | - | - | 2.90 1.87% |
||
| Aegon Europ.Governm.Bd.I EUR IE00BZCNTX72 |
reinvestment EUR |
Aegon AM | 9.2902 2024-04-25 |
-1.04% | +2.93% | - | - | -0.16 6.08% |
||
| Aegon Europ.H.Y.Bd.Fd.I EUR IE00BZ005G52 |
reinvestment EUR |
Aegon AM | 12.3086 2024-04-25 |
+0.75% | +12.26% | - | - | 2.42 3.47% |
||
| AEGON European Bond Fund I EUR NL0000685360 |
paying dividend EUR |
Aegon AM | 4.4000 2024-04-25 |
-1.63% | +0.40% | - | - | -0.56 6.17% |
||
| AEGON European Credit Fund I EUR NL0000685378 |
paying dividend EUR |
Aegon AM | 4.9949 2024-04-25 |
-0.66% | +2.83% | - | - | -0.27 3.86% |
||
| Aegon Gl.Diversified Income Fd.A EU... IE00BYYPF581 |
paying dividend EUR |
Aegon AM | 8.7578 2024-04-25 |
+2.17% | +8.94% | +3.51% | +13.43% | 0.94 5.35% |
||
| Aegon Gl.Diversified Income Fd.A EU... IE00BYYPF474 |
reinvestment EUR |
Aegon AM | 13.1713 2024-04-25 |
+2.17% | +8.94% | +3.53% | +13.44% | 0.94 5.35% |
||
| Aegon Gl.Diversified Income Fd.A GB... IE00BYYPF706 |
paying dividend GBP |
Aegon AM | 8.8887 2024-04-25 |
+2.47% | +10.23% | +6.87% | +17.95% | 1.19 5.35% |
