| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Global Short Dated Climate Tr... IE00BL1GHL37 |
paying dividend GBP |
Aegon AM | 9.8121 2024-05-14 |
+1.14% | +6.40% | +3.71% | - | 0.88 2.97% |
||
| Aegon US High Yield Bd.Fd. I EUR H IE00BMH5PL74 |
reinvestment EUR |
Aegon AM | 10.7541 2024-05-13 |
+0.80% | +6.39% | - | - | 0.53 4.92% |
||
| Aegon Euro Credits Fd.I EUR IE00BZ005B08 |
reinvestment EUR |
Aegon AM | 10.4654 2024-05-13 |
+1.20% | +6.28% | - | - | 0.63 3.95% |
||
| Aegon Strategic Global Bd.F.B GBP H IE00B296YW21 |
paying dividend GBP |
Aegon AM | 6.3592 2024-05-14 |
+2.02% | +6.17% | -6.76% | - | 0.29 8.16% |
||
| Aegon Strategic Global Bd.F.B EUR H IE00BH7HVR67 |
reinvestment EUR |
Aegon AM | 11.9207 2024-05-13 |
+0.90% | +6.01% | -9.14% | +10.77% | 0.28 8.02% |
||
| Aegon Strategic Global Bd.F.B EUR H IE00B2496644 |
paying dividend EUR |
Aegon AM | 8.0915 2024-05-13 |
+0.92% | +6.01% | -9.01% | +10.48% | 0.28 8.04% |
||
| Aegon Strategic Global Bond Fund, E... IE00BWFDP357 |
reinvestment EUR |
Aegon AM | 11,230.6582 2024-05-14 |
+1.67% | +5.98% | -9.23% | - | 0.27 8.07% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S USD H IE000SNNB5Z9 |
reinvestment USD |
Aegon AM | 10.4427 2024-05-14 |
+1.19% | +5.92% | - | - | 1.00 2.12% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 |
paying dividend GBP |
Aegon AM | 9.9779 2024-05-14 |
+1.60% | +5.76% | +2.76% | - | 1.02 1.92% |
||
| Aegon Investment Grade Global Bond ... IE00BD6D1L18 |
paying dividend GBP |
Aegon AM | 8.8478 2024-05-14 |
+0.92% | +5.73% | -7.07% | +5.91% | 0.32 6% |
||
| Aegon Global Short Dated Climate Tr... IE00BL1GHK20 |
reinvestment GBP |
Aegon AM | 10.3927 2024-05-14 |
+1.14% | +5.69% | +3.75% | - | 0.89 2.11% |
||
| Aegon High Yield Global Bd.F.B USD IE00B296WW80 |
reinvestment USD |
Aegon AM | 10.8604 2024-05-14 |
+0.71% | +5.62% | -8.22% | - | 0.34 5.28% |
||
| Aegon Euro.ABS Fd.I CHF H IE00BFMKQB50 |
reinvestment CHF |
Aegon AM | 10.4781 2024-05-13 |
+1.14% | +5.60% | - | - | 1.20 1.5% |
||
| Aegon Global Diversified Income Fun... IE00BYYPFK35 |
paying dividend GBP |
Aegon AM | 10.0990 2024-05-14 |
+3.51% | +5.57% | -6.59% | - | 0.30 5.82% |
||
| Aegon Investment Grade Global Bond ... IE00BMD7Z282 |
reinvestment USD |
Aegon AM | 10.0685 2024-05-14 |
+1.03% | +5.54% | -5.73% | - | 0.32 5.48% |
||
| Aegon Inv.Grade Gl.Bond Fd.B USD IE00B296XB43 |
paying dividend USD |
Aegon AM | 11.5620 2024-05-14 |
+1.00% | +5.44% | -6.02% | +9.22% | 0.30 5.48% |
||
| Aegon Inv.Grade Gl.Bond Fd.B USD IE000CVN3OT8 |
reinvestment USD |
Aegon AM | 10.7982 2024-05-14 |
+1.00% | +5.42% | - | - | 0.30 5.48% |
||
| Aegon Investment Grade Global Bond ... IE00BMC6QY52 |
reinvestment USD |
Aegon AM | 9.1670 2024-05-14 |
+0.98% | +5.33% | -6.30% | - | 0.28 5.48% |
||
| Aegon Strategic Global Bond Fund, E... IE00B296YK09 |
reinvestment EUR |
Aegon AM | 12.5248 2024-05-14 |
+1.51% | +5.29% | -10.96% | +6.73% | 0.18 8.07% |
||
| Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 |
reinvestment CHF |
Aegon AM | 10.2924 2024-05-13 |
+1.07% | +5.28% | - | - | 1.00 1.5% |
