| 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 EUR IE000C81A4N3 |
paying dividend EUR |
Aegon AM | 10.1550 6/23/2025 |
+0.93% | +4.46% | +12.31% | - | 1.48 1.64% |
||
| Aegon Euro.ABS Fd.A GBP H IE00BG227150 |
reinvestment GBP |
Aegon AM | 12.3618 6/23/2025 |
+1.46% | +6.26% | +20.89% | - | 2.57 1.65% |
||
| Aegon Euro.ABS Fd.A USD H IE00BG227044 |
reinvestment USD |
Aegon AM | 12.8372 6/23/2025 |
+1.47% | +6.27% | +22.04% | - | 2.57 1.66% |
||
| Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 |
paying dividend GBP |
Aegon AM | 10.3190 6/23/2025 |
+1.53% | +6.61% | +22.50% | - | 2.78 1.66% |
||
| Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 |
paying dividend USD |
Aegon AM | 10.0985 6/23/2025 |
+1.56% | +6.65% | +18.62% | - | 2.79 1.66% |
||
| Aegon European ABS Fund, AUD Class ... IE0009N4XTH4 |
paying dividend AUD |
Aegon AM | 9.9440 6/23/2025 |
+1.48% | +6.17% | +15.06% | - | 2.50 1.66% |
||
| Aegon European ABS Fund, Euro Class... IE00BZ005D22 |
reinvestment EUR |
Aegon AM | 12.1903 6/23/2025 |
+1.02% | +4.83% | +16.44% | +17.10% | 1.71 1.64% |
||
| Aegon European ABS Fund, Euro Class... IE00BZ005F46 |
reinvestment EUR |
Aegon AM | 12.1982 6/23/2025 |
+1.02% | +4.84% | +16.48% | +17.18% | 1.72 1.64% |
||
| Aegon European ABS Fund, Euro Class... IE000T977J92 |
paying dividend EUR |
Aegon AM | 10.3704 6/23/2025 |
+1.01% | +2.13% | - | - | 0.04 2.48% |
||
| Aegon European ABS Fund, Euro Class... IE00BG227267 |
reinvestment EUR |
Aegon AM | 11.5903 6/23/2025 |
+1.02% | +4.82% | +16.44% | - | 1.71 1.64% |
||
| Aegon European ABS Fund, Sterling C... IE00BYWL4Q20 |
reinvestment GBP |
Aegon AM | 12.8434 6/23/2025 |
+1.54% | +6.60% | +22.00% | - | 2.77 1.66% |
||
| Aegon European ABS Fund, Swiss Fran... IE00BFMKQB50 |
reinvestment CHF |
Aegon AM | 10.7433 6/23/2025 |
+0.44% | +2.23% | +9.65% | - | 0.12 1.65% |
||
| Aegon European ABS Fund, US Dollar ... IE0008F3W3S8 |
reinvestment USD |
Aegon AM | 10.5095 6/23/2025 |
+1.09% | +4.78% | - | - | 1.68 1.65% |
||
| Aegon European ABS Fund, US Dollar ... IE000IX9N163 |
reinvestment USD |
Aegon AM | 10.5757 6/23/2025 |
+1.25% | +5.41% | - | - | 2.06 1.65% |
||
| Aegon European ABS Fund, US Dollar ... IE00BYZQPT40 |
reinvestment USD |
Aegon AM | 13.2038 6/23/2025 |
+1.55% | +6.63% | +23.24% | - | 2.78 1.66% |
||
| Aegon European ABS Fund, US Dollar ... IE000DCRRXD2 |
reinvestment USD |
Aegon AM | 10.6735 6/23/2025 |
+1.45% | +6.33% | - | - | 2.61 1.66% |
||
| Aegon European ABS Fund, Z EUR Acc,... IE00BZ005C15 |
reinvestment EUR |
Aegon AM | 12.5056 6/23/2025 |
+1.09% | +5.15% | +17.51% | - | 1.90 1.65% |
||
| Aegon European ABS Fund, Z GBP Hedg... IE00BN4GX276 |
reinvestment GBP |
Aegon AM | 12.2817 6/23/2025 |
+1.63% | +6.97% | +23.27% | - | 2.99 1.66% |
||
| AEGON European Bond Fund Institutio... NL0000685360 |
paying dividend EUR |
Aegon AM | 4.4957 6/23/2025 |
+1.88% | +1.55% | -3.65% | - | -0.10 4.61% |
||
| AEGON European Credit Fund Institut... NL0000685378 |
paying dividend EUR |
Aegon AM | 5.1704 6/23/2025 |
+1.14% | +2.82% | +4.88% | - | 0.28 2.82% |
