Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
AEGON World Equity Fund R EUR
NL0000685477
reinvestment
EUR
Aegon AM 63.5092
3/17/2023
+2.23% -6.91% - - -0.60
16%
AEGON Vastgoed Fund Internationaal ...
NL0006354425
reinvestment
EUR
Aegon AM 37.9885
3/17/2023
-1.89% -17.32% - - -1.17
17.06%
Aegon US High Yield Bond K H
IE00BZCNV537
reinvestment
EUR
Aegon AM 9.9516
3/17/2023
-0.94% -7.98% - - -1.40
7.6%
Aegon US High Yield Bond K
IE00BZCNV420
reinvestment
EUR
Aegon AM 12.4030
3/17/2023
-0.83% -1.40% - - -0.42
9.65%
Aegon US High Yield Bond K
IE00BZCNV644
reinvestment
GBP
Aegon AM 12.4132
3/17/2023
-0.28% +2.40% - - -0.02
11.76%
Aegon US High Yield Bond I
IE00BZCNV313
reinvestment
EUR
Aegon AM 12.2756
3/17/2023
-0.89% -1.60% - - -0.44
9.66%
Aegon US High Yield Bond I
IE00BGSQHM22
reinvestment
USD
Aegon AM 11.1256
3/17/2023
-0.26% -5.73% - - -1.10
7.59%
Aegon US High Yield Bd.Fd. X USD
IE00BMC6QV22
reinvestment
USD
Aegon AM 9.5673
3/17/2023
-0.24% -5.65% - - -1.09
7.58%
Aegon US High Yield Bd.Fd. K GBP H
IE00BL6XZL54
reinvestment
GBP
Aegon AM 9.6464
3/17/2023
-0.45% -6.40% - - -1.19
7.6%
Aegon US High Yield Bd.Fd. K EUR H
IE00BLF7W171
paying dividend
EUR
Aegon AM 9.3560
3/17/2023
-2.36% -13.42% - - -2.00
8.05%
Aegon US High Yield Bd.Fd. I EUR H
IE00BMH5PL74
reinvestment
EUR
Aegon AM 9.9216
3/17/2023
-0.98% -8.14% - - -1.42
7.6%
Aegon US High Yield Bd.Fd. G USD
IE00BMC6QT00
reinvestment
USD
Aegon AM 9.3934
3/17/2023
-0.48% -6.56% - - -1.21
7.59%
Aegon US High Yield Bd.Fd. D USD
IE00BMC6QS92
reinvestment
USD
Aegon AM 9.2734
3/17/2023
-0.62% -7.06% - - -1.28
7.59%
Aegon Strategic Global Bond S Acc C...
IE000W7LXET7
reinvestment
CHF
Aegon AM 8.4272
3/16/2023
-0.74% -10.16% - - -1.38
9.36%
Aegon Strategic Global Bond J Acc U...
IE000FJ06PP3
reinvestment
USD
Aegon AM 9.2350
3/16/2023
+0.36% -7.65% - - -
-
Aegon Strategic Global Bond B Inc G...
IE00B296YW21
paying dividend
GBP
Aegon AM 6.2275
3/16/2023
-0.01% -8.31% - - -1.18
9.37%
Aegon Strategic Global Bond B Dis U...
IE00B296YP53
paying dividend
USD
Aegon AM 13.8764
3/16/2023
+0.33% -7.05% +9.38% +16.96% -1.05
9.37%
Aegon Strategic Global Bond B Dis E...
IE00B2496644
paying dividend
EUR
Aegon AM 8.0570
3/16/2023
-0.41% -9.65% +3.89% - -1.33
9.37%
Aegon Strategic Global Bond B Acc U...
IE0003NMMRB7
reinvestment
USD
Aegon AM 9.8891
3/16/2023
+2.54% - - - -
-
Aegon Strategic Global Bond B Acc U...
IE00B296YS84
reinvestment
USD
Aegon AM 11.7445
3/16/2023
+0.33% -7.04% +9.83% +17.45% -1.04
9.38%