| 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.K GBP IE00BZCNV644 |
reinvestment GBP |
Aegon AM | 13.1537 30/05/2024 |
-0.09% | +6.40% | +11.09% | - | 0.37 7% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3771 |
reinvestment GBP |
Aegon AM | 24.4812 0:00 |
+3.22% | +6.36% | -14.46% | - | 0.19 13.49% |
||
| Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
reinvestment EUR |
Aegon AM | 10.5819 30/05/2024 |
+0.96% | +6.27% | -6.04% | - | 0.63 3.94% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S USD H IE000SNNB5Z9 |
reinvestment USD |
Aegon AM | 10.4322 0:00 |
+1.06% | +6.16% | - | - | 1.14 2.08% |
||
| Aegon Strategic Global Bond Fund, E... IE00B296YK09 |
reinvestment EUR |
Aegon AM | 12.4600 0:00 |
+0.96% | +6.08% | -11.56% | +5.69% | 0.29 7.97% |
||
| Aegon Strategic Global Bond Fund, E... IE00B2496537 |
paying dividend EUR |
Aegon AM | 8.0756 0:00 |
+0.96% | +6.02% | -11.63% | +5.31% | 0.28 7.97% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3441 |
reinvestment GBP |
Aegon AM | 23.8460 0:00 |
+3.13% | +5.99% | -15.36% | - | 0.16 13.49% |
||
| Aegon Euro Credits Fd.I EUR IE00BZ005B08 |
reinvestment EUR |
Aegon AM | 10.4272 30/05/2024 |
+0.90% | +5.98% | -6.78% | - | 0.55 3.94% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 |
paying dividend GBP |
Aegon AM | 9.9854 0:00 |
+1.49% | +5.94% | +2.80% | - | 1.13 1.9% |
||
| Aegon Global Short Dated Climate Tr... IE00BL1GHK20 |
reinvestment GBP |
Aegon AM | 10.3808 0:00 |
+1.00% | +5.94% | +3.51% | - | 1.04 2.07% |
||
| Aegon Global Short Dated Climate Tr... IE00BL1GHL37 |
paying dividend GBP |
Aegon AM | 9.8009 0:00 |
+1.00% | +5.92% | +3.47% | - | 0.72 2.94% |
||
| Aegon Investment Grade Global Bond ... IE00BMD7Z282 |
reinvestment USD |
Aegon AM | 10.0441 0:00 |
+0.68% | +5.61% | -6.34% | - | 0.33 5.45% |
||
| Aegon Inv.Grade Gl.Bond Fd.B USD IE00B296XB43 |
paying dividend USD |
Aegon AM | 11.5335 0:00 |
+0.66% | +5.51% | -6.62% | +7.81% | 0.31 5.45% |
||
| Aegon Inv.Grade Gl.Bond Fd.B USD IE000CVN3OT8 |
reinvestment USD |
Aegon AM | 10.7715 0:00 |
+0.66% | +5.49% | - | - | 0.31 5.45% |
||
| Aegon Absolute Return Bd.Fd.C EUR H IE00B6TYL671 |
reinvestment EUR |
Aegon AM | 10.7672 0:00 |
+1.14% | +5.43% | +2.93% | +6.02% | 1.00 1.63% |
||
| Aegon Investment Grade Global Bond ... IE00BMC6QY52 |
reinvestment USD |
Aegon AM | 9.1439 0:00 |
+0.63% | +5.40% | -6.91% | - | 0.29 5.45% |
||
| Aegon High Yield Global Bd.F.B USD IE00B296WW80 |
reinvestment USD |
Aegon AM | 10.8871 0:00 |
+0.37% | +5.37% | -8.49% | - | 0.30 5.21% |
||
| Aegon Euro.ABS Fd.I CHF H IE00BFMKQB50 |
reinvestment CHF |
Aegon AM | 10.4824 30/05/2024 |
+0.96% | +5.35% | +4.24% | - | 1.08 1.44% |
||
| Aegon Investment Grade Global Bond ... IE00BD6D1L18 |
paying dividend GBP |
Aegon AM | 8.8240 0:00 |
+0.56% | +5.07% | -8.21% | +3.75% | 0.21 5.96% |
||
| Aegon Global Diversified Income Fun... IE00BYYPFK35 |
paying dividend GBP |
Aegon AM | 10.0704 0:00 |
+2.12% | +5.05% | -7.80% | - | 0.22 5.8% |
