| 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.B EUR ... IE00B296X691 |
reinvestment EUR |
Aegon AM | 17.9982 1/22/2025 |
+1.81% | +9.47% | +12.07% | +21.32% | 2.94 2.31% |
||
| Aegon High Yield Global Bd.F.B EUR ... IE00B296X360 |
paying dividend EUR |
Aegon AM | 9.3644 1/22/2025 |
+1.83% | +9.47% | +12.04% | +21.36% | 2.94 2.31% |
||
| Aegon Euro.ABS Fd.I EUR IE00BZ005F46 |
reinvestment EUR |
Aegon AM | 12.0108 1/21/2025 |
+1.26% | +6.30% | +11.82% | +13.52% | 2.57 1.41% |
||
| Aegon Euro.ABS Fd.K EUR IE00BG227267 |
reinvestment EUR |
Aegon AM | 11.4131 1/21/2025 |
+1.26% | +6.28% | +11.80% | - | 2.56 1.41% |
||
| Aegon Euro.ABS Fd.B EUR IE00BZ005D22 |
reinvestment EUR |
Aegon AM | 12.0040 1/21/2025 |
+1.26% | +6.29% | +11.79% | +13.46% | 2.55 1.42% |
||
| Aegon Europ.H.Y.Bd.Fd.I EUR IE00BZ005G52 |
reinvestment EUR |
Aegon AM | 13.0117 1/21/2025 |
+1.28% | +6.84% | +11.05% | - | 1.91 2.18% |
||
| Aegon Gl.Diversified Income Fd.A GB... IE00BYYPF706 |
paying dividend GBP |
Aegon AM | 9.1663 1/22/2025 |
+0.22% | +10.03% | +10.77% | +17.15% | 1.46 5.03% |
||
| Aegon Euro.ABS Fd.A EUR IE00BG226Z29 |
reinvestment EUR |
Aegon AM | 11.1425 1/21/2025 |
+1.17% | +5.91% | +10.60% | - | 2.28 1.42% |
||
| Aegon High Yield Global Bond Fund, ... IE00B296X584 |
reinvestment EUR |
Aegon AM | 16.7339 1/22/2025 |
+1.62% | +8.65% | +9.65% | +16.90% | 2.59 2.31% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S USD H IE000SNNB5Z9 |
reinvestment USD |
Aegon AM | 10.9050 1/22/2025 |
+0.63% | +5.56% | +9.64% | - | 1.75 1.65% |
||
| Aegon Em.Mark.Debt Fd.I EUR IE00BZCNV198 |
reinvestment EUR |
Aegon AM | 12.5303 1/21/2025 |
+4.20% | +13.89% | +9.55% | - | 1.95 5.77% |
||
| Aegon High Yield Global Bond Fund, ... IE00B2496081 |
paying dividend EUR |
Aegon AM | 5.8435 1/22/2025 |
+1.61% | +8.63% | +9.54% | +16.90% | 2.58 2.31% |
||
| Aegon Euro.ABS Fd.I AUD H IE0009N4XTH4 |
paying dividend AUD |
Aegon AM | 10.0092 1/21/2025 |
+1.59% | +7.02% | +9.20% | - | 3.08 1.41% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFT28 |
paying dividend EUR |
Aegon AM | 9.7614 1/22/2025 |
+0.03% | +9.46% | +9.12% | +16.74% | 1.35 5.02% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFS11 |
reinvestment EUR |
Aegon AM | 15.5014 1/22/2025 |
+0.03% | +9.46% | +9.07% | +16.66% | 1.35 5.02% |
||
| Aegon US High Yield Bd.I USD IE00BGSQHM22 |
reinvestment USD |
Aegon AM | 13.3071 1/21/2025 |
+1.70% | +8.96% | +8.64% | - | 1.62 3.89% |
||
| Aegon Global Short Dated Climate Tr... IE00BL1GHK20 |
reinvestment GBP |
Aegon AM | 10.8427 1/22/2025 |
+0.66% | +5.40% | +8.49% | - | 1.66 1.65% |
||
| Aegon Global Short Dated Climate Tr... IE00BL1GHL37 |
paying dividend GBP |
Aegon AM | 10.0183 1/22/2025 |
+0.66% | +5.40% | +8.45% | - | 1.66 1.65% |
||
| Aegon Gl.Diversified Income Fd.B EU... IE00BYYPFG98 |
reinvestment EUR |
Aegon AM | 15.1645 1/22/2025 |
-0.04% | +9.18% | +8.26% | +15.22% | 1.30 5.02% |
||
| Aegon Gl.Diversified Income Fd.B EU... IE00BYYPFH06 |
paying dividend EUR |
Aegon AM | 9.5468 1/22/2025 |
-0.04% | +9.19% | +8.20% | +15.17% | 1.30 5.02% |