| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.J USD IE000XU2RVO2 |
reinvestment USD |
Aegon AM | 11.0924 12:00 AM |
+2.57% | - | - | - | - - |
||
| Aegon High Yield Global Bd.F.J EUR ... IE000YZEXSI4 |
reinvestment EUR |
Aegon AM | 10.9218 12:00 AM |
+2.21% | - | - | - | - - |
||
| Aegon High Yield Global Bd.F.B CHF ... IE00BFXW7F16 |
reinvestment CHF |
Aegon AM | 13.5870 12:00 AM |
+1.49% | +9.69% | +2.91% | - | 1.55 3.75% |
||
| Aegon High Yield Global Bd.F.D USD IE00BMC6QZ69 |
reinvestment USD |
Aegon AM | 11.0627 12:00 AM |
+2.13% | +12.58% | +7.51% | - | 2.32 3.75% |
||
| Aegon High Yield Global Bd.F.G USD IE00BMC6R084 |
reinvestment USD |
Aegon AM | 11.2760 12:00 AM |
+2.27% | +13.24% | +9.44% | - | 2.49 3.75% |
||
| Aegon High Yield Global Bd.F.X USD IE00BMC6R191 |
reinvestment USD |
Aegon AM | 11.5918 12:00 AM |
+2.49% | +14.18% | +12.23% | - | 2.74 3.75% |
||
| Aegon Inv.Grade Gl.Bond Fd.D USD IE00BMC6QW39 |
reinvestment USD |
Aegon AM | 8.6388 12:00 AM |
-0.79% | +3.22% | -11.81% | - | -0.12 5.52% |
||
| Aegon Inv.Grade Gl.Bond Fd.G USD IE00BMC6QX46 |
reinvestment USD |
Aegon AM | 8.9144 12:00 AM |
-0.54% | +4.25% | -9.13% | - | 0.06 5.51% |
||
| Aegon Inv.Grade Gl.Bond Fd.X USD IE00BMC6QY52 |
reinvestment USD |
Aegon AM | 9.0784 12:00 AM |
-0.41% | +4.81% | -7.64% | - | 0.17 5.51% |
||
| Aegon Inv.Grade Gl.Bond Fd.S USD IE00BMD7Z282 |
reinvestment USD |
Aegon AM | 9.9698 12:00 AM |
-0.36% | +5.02% | -7.07% | - | 0.20 5.51% |
||
| Aegon Strategic Global Bd.F.D USD IE00BMC6R530 |
reinvestment USD |
Aegon AM | 9.1444 12:00 AM |
-0.15% | +6.23% | -8.63% | - | 0.29 8.14% |
||
| Aegon Strategic Global Bd.F.G USD IE00BMC6R647 |
reinvestment USD |
Aegon AM | 9.3259 12:00 AM |
0.00% | +6.86% | -6.98% | - | 0.36 8.14% |
||
| Aegon Strategic Global Bd.F.X USD IE00BMC6R753 |
reinvestment USD |
Aegon AM | 9.5403 12:00 AM |
+0.17% | +7.59% | -5.03% | - | 0.45 8.13% |
||
| Aegon Strategic Global Bd.F.I EUR H IE00BWFDP357 |
reinvestment EUR |
Aegon AM | 11,091.2578 12:00 AM |
-0.25% | +5.51% | -10.38% | - | 0.20 8.13% |
