| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.A GBP H IE00B296YY45 |
reinvestment GBP |
Aegon AM | 13.9299 5/28/2024 |
+1.68% | +9.05% | -7.70% | - | 0.66 7.97% |
||
| Aegon Strategic Global Bd.F.B EUR H IE00B2496644 |
paying dividend EUR |
Aegon AM | 8.1008 5/24/2024 |
+1.09% | +7.52% | -9.03% | +10.36% | 0.47 7.98% |
||
| Aegon Strategic Global Bd.F.B EUR H IE00BH7HVR67 |
reinvestment EUR |
Aegon AM | 11.9343 5/24/2024 |
+1.09% | +7.53% | -9.16% | +10.65% | 0.47 7.96% |
||
| Aegon Strategic Global Bd.F.B GBP H IE00B296YW21 |
paying dividend GBP |
Aegon AM | 6.3734 5/28/2024 |
+1.87% | +8.48% | -6.80% | - | 0.59 8.06% |
||
| Aegon Strategic Global Bd.F.B GBP H IE00B296YZ51 |
reinvestment GBP |
Aegon AM | 14.4592 5/28/2024 |
+1.87% | +9.84% | -5.69% | - | 0.76 7.96% |
||
| Aegon Strategic Global Bd.F.B USD IE00B296YS84 |
reinvestment USD |
Aegon AM | 12.7525 5/28/2024 |
+1.97% | +10.45% | -3.45% | +22.24% | 0.84 7.98% |
||
| Aegon Strategic Global Bd.F.B USD H IE0003NMMRB7 |
reinvestment USD |
Aegon AM | 11.5863 5/28/2024 |
-1.54% | +12.04% | - | - | 0.54 15.45% |
||
| Aegon Strategic Global Bd.F.J USD IE000FJ06PP3 |
reinvestment USD |
Aegon AM | 10.0394 5/28/2024 |
+2.00% | +10.56% | - | - | 0.85 7.98% |
||
| Aegon Strategic Global Bd.F.S CHF H IE000W7LXET7 |
reinvestment CHF |
Aegon AM | 8.7019 5/28/2024 |
+0.91% | +5.99% | - | - | 0.28 7.98% |
||
| Aegon Strategic Global Bond Fund, E... IE00B296YK09 |
reinvestment EUR |
Aegon AM | 12.5421 5/28/2024 |
+1.35% | +7.58% | -11.03% | +6.63% | 0.48 7.97% |
||
| Aegon Strategic Global Bond Fund, E... IE00B2496537 |
paying dividend EUR |
Aegon AM | 8.1288 5/28/2024 |
+1.35% | +7.53% | -11.10% | +6.24% | 0.47 7.97% |
||
| Aegon Strategic Global Bond Fund, E... IE00BWFDP357 |
reinvestment EUR |
Aegon AM | 11,248.7119 5/28/2024 |
+1.52% | +8.28% | -9.30% | - | 0.57 7.97% |
||
| Aegon Strategic Global Bond Fund, E... IE00BYWNTM98 |
paying dividend EUR |
Aegon AM | 9.3967 5/28/2024 |
+1.57% | +9.59% | -8.53% | +11.88% | 0.68 8.54% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YR77 |
reinvestment USD |
Aegon AM | 15.2753 5/28/2024 |
+1.78% | +9.64% | -5.59% | +17.81% | 0.74 7.99% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YP53 |
paying dividend USD |
Aegon AM | 14.3044 5/28/2024 |
+1.97% | +10.45% | -3.46% | +21.74% | 0.84 7.98% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R530 |
reinvestment USD |
Aegon AM | 9.2770 5/28/2024 |
+1.61% | +8.93% | -7.45% | - | 0.65 7.99% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R647 |
reinvestment USD |
Aegon AM | 9.4671 5/28/2024 |
+1.76% | +9.57% | -5.79% | - | 0.73 7.99% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R753 |
reinvestment USD |
Aegon AM | 9.6922 5/28/2024 |
+1.94% | +10.32% | -3.80% | - | 0.82 7.98% |
||
| Aegon US High Yield Bd.Fd. D USD IE00BMC6QS92 |
reinvestment USD |
Aegon AM | 10.1097 5/27/2024 |
+0.40% | +7.82% | -2.40% | - | 0.83 4.91% |
||
| Aegon US High Yield Bd.Fd. G USD IE00BMC6QT00 |
reinvestment USD |
Aegon AM | 10.3279 5/27/2024 |
+0.56% | +8.59% | -0.57% | - | 0.98 4.92% |
