| 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.Z EUR IE00BZ005C15 |
reinvestment EUR |
Aegon AM | 11.8058 2024-05-14 |
+1.62% | +8.25% | - | - | 2.93 1.51% |
||
| Aegon US High Yield Bd.K GBP IE00BZCNV644 |
reinvestment GBP |
Aegon AM | 13.3246 2024-05-14 |
+0.83% | +8.16% | - | - | 0.62 7.02% |
||
| Aegon Euro.ABS Fd.I EUR IE00BZ005F46 |
reinvestment EUR |
Aegon AM | 11.5528 2024-05-14 |
+1.55% | +7.95% | +8.07% | +9.92% | 2.74 1.51% |
||
| Aegon Euro.ABS Fd.B EUR IE00BZ005D22 |
reinvestment EUR |
Aegon AM | 11.5469 2024-05-14 |
+1.54% | +7.93% | +8.02% | +9.87% | 2.73 1.51% |
||
| Aegon Euro.ABS Fd.K EUR IE00BG227267 |
reinvestment EUR |
Aegon AM | 10.9794 2024-05-14 |
+1.54% | +7.93% | - | - | 2.73 1.51% |
||
| Aegon Strategic Global Bd.F.B GBP H IE00B296YZ51 |
reinvestment GBP |
Aegon AM | 14.4778 2024-05-15 |
+1.91% | +7.87% | -5.33% | - | 0.50 8.06% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YR77 |
reinvestment USD |
Aegon AM | 15.2978 2024-05-15 |
+1.82% | +7.71% | -5.23% | +18.28% | 0.48 8.07% |
||
| Aegon Strategic Global Bond Fund, E... IE00BYWNTM98 |
paying dividend EUR |
Aegon AM | 9.4135 2024-05-15 |
+1.63% | +7.65% | -8.14% | +12.27% | 0.44 8.63% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R647 |
reinvestment USD |
Aegon AM | 9.4814 2024-05-15 |
+1.80% | +7.64% | -5.43% | - | 0.47 8.07% |
||
| Aegon US High Yield Bd.Fd. G USD IE00BMC6QT00 |
reinvestment USD |
Aegon AM | 10.3200 2024-05-14 |
+0.89% | +7.63% | - | - | 0.78 4.92% |
||
| Aegon Euro.ABS Fd.A EUR IE00BG226Z29 |
reinvestment EUR |
Aegon AM | 10.7450 2024-05-14 |
+1.45% | +7.55% | - | - | 2.48 1.51% |
||
| Aegon Euro.ABS Fd.A EUR IE000C81A4N3 |
paying dividend EUR |
Aegon AM | 10.0959 2024-05-14 |
+1.45% | +7.51% | - | - | 2.45 1.51% |
||
| Aegon Strategic Global Bd.F.A GBP H IE00B296YY45 |
reinvestment GBP |
Aegon AM | 13.9515 2024-05-15 |
+1.72% | +7.08% | -7.34% | - | 0.40 8.06% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R530 |
reinvestment USD |
Aegon AM | 9.2930 2024-05-15 |
+1.65% | +7.01% | -7.09% | - | 0.39 8.07% |
||
| Aegon US High Yield Bd.Fd. D USD IE00BMC6QS92 |
reinvestment USD |
Aegon AM | 10.1041 2024-05-14 |
+0.73% | +6.87% | - | - | 0.62 4.92% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B6SPX874 |
reinvestment GBP |
Aegon AM | 12.5156 2024-05-15 |
+1.53% | +6.79% | +7.28% | - | 1.79 1.65% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
reinvestment GBP |
Aegon AM | 12.4524 2024-05-15 |
+1.53% | +6.79% | +7.28% | - | 1.79 1.65% |
||
| Aegon US High Yield Bd.K EUR H IE00BZCNV537 |
reinvestment EUR |
Aegon AM | 10.8264 2024-05-14 |
+0.76% | +6.74% | - | - | 0.60 4.91% |
||
| Aegon US High Yield Bd.Fd. K EUR H IE00BLF7W171 |
paying dividend EUR |
Aegon AM | 9.4701 2024-05-14 |
+0.78% | +6.65% | - | - | 0.58 4.91% |
||
| Aegon Strategic Global Bd.F.B GBP H IE00B296YW21 |
paying dividend GBP |
Aegon AM | 6.3816 2024-05-15 |
+1.91% | +6.55% | -6.44% | - | 0.33 8.15% |
