| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon US High Yield Bd.I USD IE00BGSQHM22 |
reinvestment USD |
Aegon AM | 12.2766 2024-05-02 |
+0.29% | +7.77% | - | - | 0.80 4.91% |
||
| Aegon High Yield Global Bd.F.B USD IE00B296WW80 |
reinvestment USD |
Aegon AM | 10.8046 2024-05-03 |
+0.29% | +5.43% | -8.88% | - | 0.30 5.3% |
||
| Aegon Strategic Global Bd.F.J USD IE000FJ06PP3 |
reinvestment USD |
Aegon AM | 9.9213 2024-05-03 |
+0.30% | +6.49% | - | - | 0.33 8.15% |
||
| Aegon Global Short Dated Climate Tr... IE00BL1GHL37 |
paying dividend GBP |
Aegon AM | 9.7650 2024-05-03 |
+0.49% | +5.94% | +3.18% | - | 0.71 2.96% |
||
| Aegon Global Short Dated Climate Tr... IE00BL1GHK20 |
reinvestment GBP |
Aegon AM | 10.3429 2024-05-03 |
+0.49% | +5.22% | +3.22% | - | 0.67 2.1% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S USD H IE000SNNB5Z9 |
reinvestment USD |
Aegon AM | 10.3916 2024-05-03 |
+0.53% | +5.47% | - | - | 0.78 2.1% |
||
| Aegon Absolute Return Bd.Fd.C EUR H IE00B6TYL671 |
reinvestment EUR |
Aegon AM | 10.7291 2024-05-03 |
+0.69% | +4.82% | +2.47% | +5.57% | 0.63 1.6% |
||
| Aegon Europ.H.Y.Bd.Fd.I EUR IE00BZ005G52 |
reinvestment EUR |
Aegon AM | 12.3343 2024-05-02 |
+0.73% | +12.15% | - | - | 2.33 3.57% |
||
| Aegon High Yield Global Bond Fund, ... IE00B2496081 |
paying dividend EUR |
Aegon AM | 5.7828 2024-05-03 |
+0.91% | +10.56% | +2.93% | +14.22% | 1.74 3.86% |
||
| Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 |
reinvestment CHF |
Aegon AM | 10.2798 2024-05-02 |
+0.97% | +5.12% | - | - | 0.75 1.72% |
||
| Aegon Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
reinvestment EUR |
Aegon AM | 8.7821 2024-05-02 |
+0.98% | +7.84% | - | - | 0.69 5.86% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B6SPX874 |
reinvestment GBP |
Aegon AM | 12.4647 2024-05-03 |
+1.00% | +6.32% | +6.82% | - | 1.55 1.6% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
reinvestment GBP |
Aegon AM | 12.4018 2024-05-03 |
+1.00% | +6.31% | +6.82% | - | 1.55 1.6% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 |
paying dividend GBP |
Aegon AM | 9.9396 2024-05-03 |
+1.00% | +5.32% | +2.30% | - | 0.80 1.87% |
||
| Aegon Euro.ABS Fd.I CHF H IE00BFMKQB50 |
reinvestment CHF |
Aegon AM | 10.4642 2024-05-02 |
+1.04% | +5.43% | - | - | 0.93 1.73% |
||
| Aegon Alt.Risk Premia Fund I EUR IE00BKPHWM13 |
reinvestment EUR |
Aegon AM | 9.8100 2024-05-02 |
+1.04% | +3.04% | - | - | -0.27 2.93% |
||
| Aegon Global Diversified Income Fun... IE000GR49RB0 |
reinvestment EUR |
Aegon AM | 10.9150 2024-05-03 |
+1.06% | - | - | - | - - |
||
| Aegon High Yield Global Bd.F.A CHF ... IE00B8188H17 |
reinvestment CHF |
Aegon AM | 14.5216 2024-05-03 |
+1.07% | +8.94% | +0.27% | +10.44% | 1.36 3.76% |
||
| Aegon High Yield Global Bd.F.B EUR ... IE00B296X360 |
paying dividend EUR |
Aegon AM | 9.2156 2024-05-03 |
+1.09% | +11.38% | +5.31% | +18.48% | 1.96 3.86% |
||
| Aegon High Yield Global Bd.F.S EUR ... IE00BG1D1511 |
paying dividend EUR |
Aegon AM | 8.8640 2024-05-03 |
+1.13% | +11.55% | +5.67% | +19.17% | 2.00 3.86% |
