| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.B USD H IE0003NMMRB7 |
reinvestment USD |
Aegon AM | 11.3977 2024-04-25 |
-3.62% | +9.21% | - | - | 0.34 15.46% |
||
| AEGON Global High Y.Fd.(E) I EUR NL0000685402 |
paying dividend EUR |
Aegon AM | 9.5936 2024-04-24 |
-1.76% | +1.40% | - | - | -0.64 3.89% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
reinvestment EUR |
Aegon AM | 8.8214 2024-04-24 |
-1.70% | +0.81% | - | - | -0.48 6.34% |
||
| Aegon Strategic Global Bd.F.A CHF H IE00B500SG62 |
reinvestment CHF |
Aegon AM | 11.2463 2024-04-25 |
-1.56% | +1.27% | -15.39% | - | -0.32 8.14% |
||
| Aegon Strategic Global Bd.F.S CHF H IE000W7LXET7 |
reinvestment CHF |
Aegon AM | 8.5852 2024-04-25 |
-1.35% | +2.25% | - | - | -0.20 8.14% |
||
| AEGON Vastgoed Fund Internationaal ... NL0006354425 |
reinvestment EUR |
Aegon AM | 39.1848 2024-04-24 |
-1.17% | +2.95% | - | - | -0.07 13.65% |
||
| AEGON European Bond Fund I EUR NL0000685360 |
paying dividend EUR |
Aegon AM | 4.4126 2024-04-24 |
-1.17% | +1.37% | - | - | -0.41 6.17% |
||
| Aegon Inv.Grade Gl.Bond Fd.A EUR H IE00B296XX62 |
reinvestment EUR |
Aegon AM | 10.8739 2024-04-25 |
-1.11% | +1.20% | -14.46% | -5.37% | -0.49 5.53% |
||
| Aegon Inv.Grade Gl.Bond Fd.A EUR H IE00B2495Z65 |
paying dividend EUR |
Aegon AM | 6.5522 2024-04-25 |
-1.09% | +1.18% | -14.44% | -5.37% | -0.49 5.52% |
||
| AEGON Rente Fund Pensioen R EUR NL00150004H2 |
reinvestment EUR |
Aegon AM | 20.5154 2024-04-24 |
-1.08% | +2.72% | - | - | -0.18 6.31% |
||
| Aegon High Yield Global Bd.F.B USD IE00B296WW80 |
reinvestment USD |
Aegon AM | 10.8656 2024-04-25 |
-1.01% | +4.50% | -9.40% | - | 0.11 5.45% |
||
| Aegon Strategic Global Bd.F.A EUR H IE00B2496537 |
paying dividend EUR |
Aegon AM | 8.0466 2024-04-25 |
-0.95% | +3.67% | -12.35% | +4.91% | -0.03 8.12% |
||
| Aegon Strategic Global Bd.F.A EUR H IE00B296YK09 |
reinvestment EUR |
Aegon AM | 12.3545 2024-04-25 |
-0.94% | +3.71% | -12.28% | +5.30% | -0.02 8.12% |
||
| Aegon Inv.Grade Gl.Bond Fd.B EUR H IE00B296XY79 |
reinvestment EUR |
Aegon AM | 11.6928 2024-04-25 |
-0.91% | +1.99% | -12.39% | -1.69% | -0.34 5.53% |
||
| Aegon Inv.Grade Gl.Bond Fd.D USD IE00BMC6QW39 |
reinvestment USD |
Aegon AM | 8.6231 2024-04-25 |
-0.91% | +2.25% | -11.75% | - | -0.30 5.53% |
||
| Aegon Inv.Grade Gl.Bond Fd.A GBP IE00B2495X42 |
paying dividend GBP |
Aegon AM | 5.1188 2024-04-25 |
-0.82% | +1.72% | -11.94% | - | -0.38 5.61% |
||
| Aegon Strategic Global Bd.F.I EUR H IE00BWFDP357 |
reinvestment EUR |
Aegon AM | 11,073.4854 2024-04-25 |
-0.79% | +4.39% | -10.58% | - | 0.06 8.12% |
||
| Aegon Strategic Global Bd.F.S EUR H IE00BYWNTM98 |
paying dividend EUR |
Aegon AM | 9.3144 2024-04-25 |
-0.74% | +4.52% | -10.05% | +9.81% | 0.07 8.78% |
||
| Aegon Strategic Global Bd.F.D USD IE00BMC6R530 |
reinvestment USD |
Aegon AM | 9.1299 2024-04-25 |
-0.70% | +5.09% | -8.82% | - | 0.15 8.13% |
||
| Aegon Inv.Grade Gl.Bond Fd.G USD IE00BMC6QX46 |
reinvestment USD |
Aegon AM | 8.8996 2024-04-25 |
-0.66% | +3.26% | -9.08% | - | -0.11 5.52% |
