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 Bond Fund B G... IE00B6SPX874 |
reinvestment GBP |
Aegon AM | 11.7803 2/3/2023 |
+3.28% | +1.37% | - | - | -0.60 1.86% |
||
Aegon Absolute Return Bond Fund B G... IE00B4QJCV38 |
paying dividend GBP |
Aegon AM | 9.8445 2/3/2023 |
+2.62% | -0.47% | - | - | -1.49 1.98% |
||
Aegon Absolute Return Bond Fund C E... IE00B6TYL671 |
reinvestment EUR |
Aegon AM | 10.3242 2/3/2023 |
+2.79% | -0.38% | +0.90% | - | -1.65 1.74% |
||
Aegon Absolute Return Bond Fund C G... IE00B6SLQ646 |
reinvestment GBP |
Aegon AM | 11.7208 2/3/2023 |
+3.28% | +1.37% | - | - | -0.60 1.86% |
||
Aegon Absolute Return Bond Fund C H... IE00B4ZYM317 |
reinvestment USD |
Aegon AM | 11.8431 2/3/2023 |
+3.59% | +1.77% | - | - | -0.37 1.9% |
||
Aegon Absolute Return Bond Fund H E... IE00BG5H9P57 |
reinvestment EUR |
Aegon AM | 9.9900 2/3/2023 |
+2.66% | -0.86% | -0.55% | -0.77% | -1.93 1.73% |
||
Aegon Alt.Risk Premia Fund A EUR IE00BN71W774 |
reinvestment EUR |
Aegon AM | 9.4580 2/2/2023 |
+4.93% | -2.85% | - | - | -0.96 5.58% |
||
Aegon Alt.Risk Premia Fund I EUR IE00BKPHWM13 |
reinvestment EUR |
Aegon AM | 9.5726 2/2/2023 |
+5.11% | -2.31% | - | - | -0.86 5.58% |
||
Aegon Alt.Risk Premia Fund Z EUR IE00BKPHWL06 |
reinvestment EUR |
Aegon AM | 9.6544 2/2/2023 |
+5.23% | -1.85% | - | - | -0.78 5.58% |
||
AEGON Core Eurozone Gov.Bd.Fd. EUR NL0000685352 |
reinvestment EUR |
Aegon AM | 9.0199 2/2/2023 |
+0.83% | -16.67% | - | - | -2.19 8.73% |
||
AEGON Deposito Fund R EUR NL0006354219 |
reinvestment EUR |
Aegon AM | 9.8605 2/2/2023 |
+0.27% | -0.01% | - | - | -50.16 0.05% |
||
AEGON Dutch Equity Index Fund R EUR NL0006354151 |
reinvestment EUR |
Aegon AM | 27.5846 2/2/2023 |
+24.15% | -0.92% | - | - | -0.12 28.59% |
||
AEGON Dynamic Fund 4 R EUR NL0006354508 |
reinvestment EUR |
Aegon AM | 19.1645 2/2/2023 |
+2.36% | - | - | - | - - |
||
AEGON Dynamic Fund 6 R EUR NL0006354524 |
reinvestment EUR |
Aegon AM | 22.7792 2/2/2023 |
+3.10% | - | - | - | - - |
||
AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
paying dividend EUR |
Aegon AM | 7.8339 2/2/2023 |
+11.66% | -19.27% | - | - | -2.19 9.93% |
||
Aegon Emerging Markets Debt Fd.I IE00BZCNV198 |
reinvestment EUR |
Aegon AM | 10.4585 2/2/2023 |
+2.95% | -9.25% | - | - | -1.21 9.7% |
||
Aegon Emerging Markets Debt Fd.I IE00BFWFPW44 |
paying dividend USD |
Aegon AM | 7.8588 2/2/2023 |
+12.38% | -17.46% | - | - | -1.99 10.01% |
||
Aegon Emerging Markets Debt Fd.I H IE00BF2YSR78 |
reinvestment EUR |
Aegon AM | 8.4486 2/2/2023 |
+12.99% | -14.53% | - | - | -1.72 9.89% |
||
Aegon Emerging Markets Debt Fd.K EU... IE000XRT5RM6 |
paying dividend EUR |
Aegon AM | 7.5270 2/2/2023 |
+11.37% | -19.74% | - | - | -2.21 10.04% |
||
Aegon Emerging Markets Debt Fd.Z H IE00BZCNV081 |
reinvestment EUR |
Aegon AM | 8.8741 2/2/2023 |
+13.19% | -13.95% | - | - | -1.66 9.89% |