| 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 | 10.1217 6/3/2024 |
+1.46% | +7.65% | - | - | 2.77 1.41% |
||
| Aegon US High Yield Bd.K EUR IE00BZCNV420 |
reinvestment EUR |
Aegon AM | 13.6054 6/3/2024 |
+1.04% | +7.65% | +12.57% | - | 0.63 6.18% |
||
| Aegon High Yield Global Bd.F.A USD IE00B2496206 |
paying dividend USD |
Aegon AM | 10.2018 12:00 AM |
-0.54% | +7.65% | -7.49% | - | 0.88 4.42% |
||
| Aegon Global Sustainable Equity Fun... IE00BMC6R316 |
reinvestment USD |
Aegon AM | 8.0628 12:00 AM |
+3.39% | +7.52% | -24.30% | - | 0.25 15.28% |
||
| Aegon US High Yield Bd.I EUR IE00BZCNV313 |
reinvestment EUR |
Aegon AM | 13.4257 6/3/2024 |
+0.98% | +7.38% | +11.93% | - | 0.59 6.18% |
||
| Aegon Strategic Global Bond Fund, E... IE00B296YK09 |
reinvestment EUR |
Aegon AM | 12.6082 12:00 AM |
+1.41% | +7.34% | -10.62% | +6.67% | 0.45 8.02% |
||
| Aegon Strategic Global Bond Fund, E... IE00B2496537 |
paying dividend EUR |
Aegon AM | 8.1717 12:00 AM |
+1.41% | +7.29% | -10.69% | +6.28% | 0.44 8.02% |
||
| Aegon Global Sustainable Eq.Fd.C EU... IE00BYZHYX44 |
reinvestment EUR |
Aegon AM | 22.7505 12:00 AM |
+3.64% | +7.22% | -12.30% | - | 0.26 13.54% |
||
| Aegon US High Yield Bd.Fd. D USD IE00BMC6QS92 |
reinvestment USD |
Aegon AM | 10.1533 6/3/2024 |
+0.66% | +7.22% | -1.98% | - | 0.71 4.92% |
||
| Aegon US High Yield Bd.K EUR H IE00BZCNV537 |
reinvestment EUR |
Aegon AM | 10.8765 6/3/2024 |
+0.64% | +7.14% | -2.58% | - | 0.69 4.91% |
||
| Aegon US High Yield Bd.Fd. K EUR H IE00BLF7W171 |
paying dividend EUR |
Aegon AM | 9.5154 6/3/2024 |
+0.66% | +7.13% | -13.44% | - | 0.69 4.91% |
||
| Aegon High Yield Global Bd.F.A GBP ... IE00B2496198 |
paying dividend GBP |
Aegon AM | 4.5195 12:00 AM |
-0.63% | +7.11% | -9.08% | - | 0.76 4.45% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B6SPX874 |
reinvestment GBP |
Aegon AM | 12.5445 12:00 AM |
+1.52% | +7.07% | +7.46% | - | 2.03 1.64% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
reinvestment GBP |
Aegon AM | 12.4812 12:00 AM |
+1.52% | +7.07% | +7.46% | - | 2.03 1.64% |
||
| Aegon Global Sustainable Equity Fun... IE00BMC6R209 |
reinvestment USD |
Aegon AM | 7.9245 12:00 AM |
+3.26% | +6.99% | -25.43% | - | 0.21 15.28% |
||
| Aegon Global Sustainable Eq.Fd.B EU... IE00BYZHYQ76 |
reinvestment EUR |
Aegon AM | 22.1768 12:00 AM |
+3.55% | +6.88% | -13.20% | - | 0.23 13.54% |
||
| Aegon US High Yield Bd.Fd. I EUR H IE00BMH5PL74 |
reinvestment EUR |
Aegon AM | 10.8099 6/3/2024 |
+0.60% | +6.87% | -3.24% | - | 0.64 4.91% |
||
| Aegon Strategic Global Bd.F.B EUR H IE00BH7HVR67 |
reinvestment EUR |
Aegon AM | 11.8690 5/31/2024 |
+1.15% | +6.86% | -9.68% | +9.58% | 0.39 7.93% |
||
| Aegon Strategic Global Bd.F.B EUR H IE00B2496644 |
paying dividend EUR |
Aegon AM | 8.0565 5/31/2024 |
+1.16% | +6.84% | -9.55% | +9.30% | 0.38 7.95% |
||
| Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
reinvestment EUR |
Aegon AM | 10.6182 6/3/2024 |
+0.90% | +6.73% | -5.72% | - | 0.75 3.96% |
