| 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.Fd. G USD IE00BMC6QT00 |
reinvestment USD |
Aegon AM | 10.1779 2024-04-25 |
-0.80% | +5.91% | - | - | 0.43 4.71% |
||
| Aegon US High Yield Bd.Fd. I EUR H IE00BMH5PL74 |
reinvestment EUR |
Aegon AM | 10.6171 2024-04-25 |
-0.98% | +4.73% | - | - | 0.18 4.7% |
||
| Aegon US High Yield Bd.Fd. K EUR H IE00BLF7W171 |
paying dividend EUR |
Aegon AM | 9.4440 2024-04-25 |
-0.91% | +3.49% | - | - | -0.08 4.97% |
||
| Aegon US High Yield Bd.Fd. X USD IE00BMC6QV22 |
reinvestment USD |
Aegon AM | 10.4676 2024-04-25 |
-0.61% | +6.83% | - | - | 0.63 4.71% |
||
| Aegon US High Yield Bd.I EUR IE00BZCNV313 |
reinvestment EUR |
Aegon AM | 13.3545 2024-04-25 |
+0.52% | +9.54% | - | - | 0.91 6.2% |
||
| Aegon US High Yield Bd.I USD IE00BGSQHM22 |
reinvestment USD |
Aegon AM | 12.1704 2024-04-25 |
-0.59% | +6.82% | - | - | 0.63 4.71% |
||
| Aegon US High Yield Bd.K EUR IE00BZCNV420 |
reinvestment EUR |
Aegon AM | 13.5289 2024-04-25 |
+0.58% | +9.81% | - | - | 0.96 6.2% |
||
| Aegon US High Yield Bd.K EUR H IE00BZCNV537 |
reinvestment EUR |
Aegon AM | 10.6816 2024-04-25 |
-0.92% | +5.02% | - | - | 0.24 4.7% |
||
| Aegon US High Yield Bd.K GBP IE00BZCNV644 |
reinvestment GBP |
Aegon AM | 13.2378 2024-04-25 |
+1.13% | +6.36% | - | - | 0.36 6.98% |
