| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Absolute Return Bd.Fd.B GBP IE00B6SPX874 |
reinvestment GBP |
Aegon AM | 12.4268 2024-04-17 |
+1.33% | +6.23% | +6.59% | - | 1.47 1.59% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 |
paying dividend GBP |
Aegon AM | 10.0171 2024-04-17 |
+1.33% | +4.42% | +1.84% | - | 0.26 2.02% |
||
| Aegon Absolute Return Bd.Fd.C EUR H IE00B6TYL671 |
reinvestment EUR |
Aegon AM | 10.7029 2024-04-17 |
+1.00% | +4.74% | +2.29% | +5.37% | 0.54 1.58% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
reinvestment GBP |
Aegon AM | 12.3640 2024-04-17 |
+1.33% | +6.23% | +6.59% | - | 1.47 1.59% |
||
| Aegon Alt.Risk Premia Fund I EUR IE00BKPHWM13 |
reinvestment EUR |
Aegon AM | 9.7534 2024-04-16 |
+0.93% | +2.76% | - | - | -0.38 2.92% |
||
| Aegon Alt.Risk Premia Fund Z EUR IE00BKPHWL06 |
reinvestment EUR |
Aegon AM | 9.8922 2024-04-16 |
+1.05% | +3.24% | - | - | -0.22 2.92% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
reinvestment EUR |
Aegon AM | 8.8895 2024-04-16 |
-1.49% | +1.56% | - | - | -0.37 6.32% |
||
| AEGON Dutch Equity Index Fund R EUR NL0006354151 |
reinvestment EUR |
Aegon AM | 33.9063 2024-04-16 |
+20.26% | +28.18% | - | - | 1.47 16.57% |
||
| Aegon Em.Mark.Debt Fd.I EUR IE00BZCNV198 |
reinvestment EUR |
Aegon AM | 11.3906 2024-04-16 |
+3.64% | +12.23% | - | - | 1.35 6.23% |
||
| Aegon Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
reinvestment EUR |
Aegon AM | 8.7072 2024-04-16 |
+0.88% | +7.00% | - | - | 0.54 5.78% |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
paying dividend EUR |
Aegon AM | 7.2616 2024-04-16 |
+0.92% | +5.53% | - | - | 0.27 6.05% |
||
| Aegon Em.Mark.Debt Fd.Z EUR H IE00BZCNV081 |
reinvestment EUR |
Aegon AM | 9.2263 2024-04-16 |
+1.07% | +7.78% | - | - | 0.68 5.78% |
||
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
paying dividend EUR |
Aegon AM | 7.5427 2024-04-16 |
-0.65% | +0.88% | - | - | -0.50 6.06% |
||
| AEGON Eq.Em.Mark.Ind.Fd.I.EUR NL0006354235 |
reinvestment EUR |
Aegon AM | 24.4946 2024-04-16 |
+5.71% | +5.27% | - | - | 0.12 11.76% |
||
| AEGON Equity Europe Fd.R EUR NL0006517278 |
reinvestment EUR |
Aegon AM | 37.5300 2024-04-16 |
+5.57% | +8.32% | - | - | 0.47 9.57% |
||
| Aegon Euro Credits Fd.I EUR IE00BZ005B08 |
reinvestment EUR |
Aegon AM | 10.4078 2024-04-16 |
+0.66% | +6.45% | - | - | 0.65 3.99% |
||
| Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
reinvestment EUR |
Aegon AM | 10.5591 2024-04-16 |
+0.73% | +6.75% | - | - | 0.72 3.98% |
||
| Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 |
reinvestment CHF |
Aegon AM | 10.2385 2024-04-16 |
+1.33% | +5.21% | - | - | 0.72 1.87% |
||
| Aegon Euro.ABS Fd.A EUR IE00BG226Z29 |
reinvestment EUR |
Aegon AM | 10.6784 2024-04-16 |
+1.92% | +7.53% | - | - | 1.94 1.89% |
||
| Aegon Euro.ABS Fd.A EUR IE000C81A4N3 |
paying dividend EUR |
Aegon AM | 10.1652 2024-04-16 |
+1.92% | +6.40% | - | - | 1.28 1.98% |
