| 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% |