| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.A USD IE00B2496206 |
paying dividend USD |
Aegon AM | 10.2236 2024-04-26 |
+0.40% | +7.92% | -7.91% | - | 0.86 4.69% |
||
| Aegon Em.Mark.Debt Fd.Z EUR H IE00BZCNV081 |
reinvestment EUR |
Aegon AM | 9.2524 2024-04-25 |
+1.37% | +7.90% | - | - | 0.70 5.78% |
||
| 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.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.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.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.K EUR IE00BG227267 |
reinvestment EUR |
Aegon AM | 10.9386 2024-04-25 |
+1.84% | +7.57% | - | - | 1.99 1.86% |
||
| Aegon High Yield Global Bd.F.A GBP ... IE00B2496198 |
paying dividend GBP |
Aegon AM | 4.5304 2024-04-26 |
+0.31% | +7.35% | -9.48% | - | 0.74 4.7% |
||
| Aegon Global Sustainable Equity Fd.... IE00BYZJ4H44 |
reinvestment USD |
Aegon AM | 7.4271 2024-04-26 |
+2.16% | +7.25% | -28.46% | - | 0.22 15.29% |
||
| Aegon Euro.ABS Fd.A EUR IE00BG226Z29 |
reinvestment EUR |
Aegon AM | 10.7070 2024-04-25 |
+1.75% | +7.18% | - | - | 1.78 1.85% |
||
| Aegon Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
reinvestment EUR |
Aegon AM | 8.7303 2024-04-25 |
+1.19% | +7.12% | - | - | 0.56 5.79% |
||
| Aegon Global Sustainable Equity Fd.... IE00BYZJ3771 |
reinvestment GBP |
Aegon AM | 23.6706 2024-04-26 |
+4.02% | +7.00% | -20.54% | - | 0.23 13.64% |
||
| Aegon Global Sustainable Eq.Fd.B US... IE00BYZJ4F20 |
reinvestment USD |
Aegon AM | 20.0912 2024-04-26 |
+2.06% | +6.84% | -29.23% | - | 0.19 15.37% |
||
| Aegon Global Sustainable Equity Fd.... IE00BMC6R423 |
reinvestment USD |
Aegon AM | 7.8490 2024-04-26 |
+2.06% | +6.83% | -29.26% | - | 0.19 15.29% |
||
| Aegon US High Yield Bd.Fd. X USD IE00BMC6QV22 |
reinvestment USD |
Aegon AM | 10.4676 2024-04-25 |
-0.61% | +6.83% | - | - | 0.63 4.71% |
||
| Aegon US High Yield Bd.I USD IE00BGSQHM22 |
reinvestment USD |
Aegon AM | 12.1704 2024-04-25 |
-0.59% | +6.82% | - | - | 0.63 4.71% |
||
| Aegon Global Sustainable Equity Fd.... IE00BYZJ3441 |
reinvestment GBP |
Aegon AM | 23.0641 2024-04-26 |
+3.93% | +6.62% | -21.37% | - | 0.20 13.64% |
||
| 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 US High Yield Bd.K GBP IE00BZCNV644 |
reinvestment GBP |
Aegon AM | 13.2378 2024-04-25 |
+1.13% | +6.36% | - | - | 0.36 6.98% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B6SPX874 |
reinvestment GBP |
Aegon AM | 12.4371 2024-04-26 |
+1.06% | +6.20% | +6.64% | - | 1.45 1.6% |
