| 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 Retail NL0000685477 |
reinvestment EUR |
Aegon AM | 86.5940 6/23/2025 |
-1.57% | +3.86% | +40.79% | - | 0.12 15.37% |
||
| AEGON Vastgoed Fund Internationaal ... NL0006354425 |
reinvestment EUR |
Aegon AM | 41.1295 6/23/2025 |
-2.63% | +2.57% | -0.24% | - | 0.04 13.34% |
||
| Aegon US High Yield Bond Fund, US D... IE00BGSQHM22 |
reinvestment USD |
Aegon AM | 13.5975 6/23/2025 |
+1.91% | +8.85% | +25.48% | - | 1.85 3.71% |
||
| Aegon US High Yield Bond Fund, Ster... IE00BZCNV644 |
reinvestment GBP |
Aegon AM | 13.7316 6/23/2025 |
-2.39% | +2.62% | +15.01% | - | 0.08 7.09% |
||
| Aegon US High Yield Bond Fund, Euro... IE00BZCNV420 |
reinvestment EUR |
Aegon AM | 14.0968 6/23/2025 |
-4.51% | +1.63% | +15.60% | - | -0.05 8.46% |
||
| Aegon US High Yield Bond Fund, Euro... IE00BZCNV537 |
reinvestment EUR |
Aegon AM | 11.7266 6/23/2025 |
+1.49% | +7.24% | +18.65% | - | 1.41 3.71% |
||
| Aegon US High Yield Bond Fund, Euro... IE00BZCNV313 |
reinvestment EUR |
Aegon AM | 13.8411 6/23/2025 |
-4.63% | +1.15% | +14.48% | - | -0.10 8.47% |
||
| Aegon US High Yield Bond Fund, EUR ... IE00BZCNV206 |
reinvestment EUR |
Aegon AM | 12.1974 6/23/2025 |
+1.61% | +7.73% | +20.48% | - | 1.54 3.71% |
||
| Aegon US High Yield Bond Fund, EUR ... IE00BLF7W171 |
paying dividend EUR |
Aegon AM | 9.6164 6/23/2025 |
+1.50% | +7.25% | +11.81% | - | 1.41 3.71% |
||
| Aegon US High Yield Bd.Fd. I EUR H IE00BMH5PL74 |
reinvestment EUR |
Aegon AM | 11.6223 6/23/2025 |
+1.43% | +6.96% | +17.83% | - | 1.33 3.71% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R753 |
reinvestment USD |
Aegon AM | 11.1034 6/23/2025 |
+2.95% | +12.96% | +24.57% | - | 2.39 4.58% |
||
| Aegon Strategic Global Bond Fund, U... IE000FJ06PP3 |
reinvestment USD |
Aegon AM | 11.5319 6/23/2025 |
+3.01% | +13.24% | +25.43% | - | 2.45 4.58% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R647 |
reinvestment USD |
Aegon AM | 10.7644 6/23/2025 |
+2.77% | +12.17% | +22.00% | - | 2.22 4.59% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R530 |
reinvestment USD |
Aegon AM | 10.4807 6/23/2025 |
+2.61% | +11.51% | +19.84% | - | 2.07 4.59% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YP53 |
paying dividend USD |
Aegon AM | 15.6303 6/23/2025 |
+2.99% | +13.13% | +25.05% | +22.27% | 2.44 4.57% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YS84 |
reinvestment USD |
Aegon AM | 14.6326 6/23/2025 |
+2.99% | +13.13% | +25.06% | +22.78% | 2.43 4.58% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YR77 |
reinvestment USD |
Aegon AM | 17.3874 6/23/2025 |
+2.79% | +12.29% | +22.28% | +18.26% | 2.25 4.57% |
||
| Aegon Strategic Global Bond Fund, U... IE0003NMMRB7 |
reinvestment USD |
Aegon AM | 13.1995 6/23/2025 |
+8.56% | +17.66% | - | - | 1.12 13.95% |
||
| Aegon Strategic Global Bond Fund, S... IE00B500SG62 |
reinvestment CHF |
Aegon AM | 12.3588 6/23/2025 |
+1.62% | +7.37% | +7.34% | - | 1.17 4.58% |
||
| Aegon Strategic Global Bond Fund, S... IE00B296YW21 |
paying dividend GBP |
Aegon AM | 6.9526 6/23/2025 |
+2.90% | +12.92% | +20.85% | - | 2.38 4.59% |
