| 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 | 12.5156 5/24/2024 |
+1.28% | +7.05% | +7.28% | - | 1.95 1.65% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 |
paying dividend GBP |
Aegon AM | 9.9802 5/24/2024 |
+1.28% | +6.04% | +2.74% | - | 1.16 1.91% |
||
| Aegon Absolute Return Bd.Fd.C EUR H IE00B6TYL671 |
reinvestment EUR |
Aegon AM | 10.7642 5/24/2024 |
+0.96% | +5.53% | +2.88% | +5.95% | 1.04 1.64% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
reinvestment GBP |
Aegon AM | 12.4525 5/24/2024 |
+1.29% | +7.05% | +7.28% | - | 1.95 1.65% |
||
| Aegon Alt.Risk Premia Fund I EUR IE00BKPHWM13 |
reinvestment EUR |
Aegon AM | 9.8710 5/23/2024 |
+1.45% | +3.75% | -1.95% | - | -0.02 2.89% |
||
| Aegon Alt.Risk Premia Fund Z EUR IE00BKPHWL06 |
reinvestment EUR |
Aegon AM | 10.0160 5/23/2024 |
+1.57% | +4.24% | -0.60% | - | 0.14 2.89% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
reinvestment EUR |
Aegon AM | 8.8324 5/23/2024 |
-1.54% | +0.83% | -20.59% | - | -0.48 6.28% |
||
| AEGON Dutch Equity Index Fund R EUR NL0006354151 |
reinvestment EUR |
Aegon AM | 34.9187 5/23/2024 |
+6.70% | +26.73% | +29.19% | - | 1.35 16.95% |
||
| Aegon Em.Mark.Debt Fd.I EUR IE00BZCNV198 |
reinvestment EUR |
Aegon AM | 11.3854 5/23/2024 |
+1.61% | +11.95% | -0.41% | - | 1.32 6.16% |
||
| Aegon Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
reinvestment EUR |
Aegon AM | 8.8471 5/23/2024 |
+1.22% | +10.16% | - | - | 1.07 5.94% |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
paying dividend EUR |
Aegon AM | 7.2611 5/23/2024 |
+1.28% | +10.34% | - | - | 1.10 5.94% |
||
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
paying dividend EUR |
Aegon AM | 7.6352 5/23/2024 |
-0.15% | +3.95% | -27.28% | - | 0.02 6.17% |
||
| AEGON Eq.Em.Mark.Ind.Fd.I.EUR NL0006354235 |
reinvestment EUR |
Aegon AM | 26.0233 5/23/2024 |
+6.35% | +12.89% | -7.12% | - | 0.76 11.87% |
||
| AEGON Equity Europe Fd.R EUR NL0006517278 |
reinvestment EUR |
Aegon AM | 39.7622 5/23/2024 |
+5.90% | +13.76% | +24.39% | - | 1.03 9.65% |
||
| Aegon Euro Credits Fd.I EUR IE00BZ005B08 |
reinvestment EUR |
Aegon AM | 10.4327 5/23/2024 |
+0.39% | +6.58% | -6.73% | - | 0.70 3.95% |
||
| Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
reinvestment EUR |
Aegon AM | 10.5870 5/23/2024 |
+0.45% | +6.88% | -6.00% | - | 0.78 3.95% |
||
| Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 |
reinvestment CHF |
Aegon AM | 10.2851 5/23/2024 |
+0.81% | +5.20% | +3.19% | - | 0.94 1.48% |
||
| Aegon Euro.ABS Fd.A EUR IE00BG226Z29 |
reinvestment EUR |
Aegon AM | 10.7556 5/23/2024 |
+1.42% | +7.59% | - | - | 2.54 1.48% |
||
| Aegon Euro.ABS Fd.A EUR IE000C81A4N3 |
paying dividend EUR |
Aegon AM | 10.1059 5/23/2024 |
+1.42% | +7.55% | - | - | 2.52 1.48% |
||
| Aegon Euro.ABS Fd.A GBP H IE00BG227150 |
reinvestment GBP |
Aegon AM | 11.5527 5/23/2024 |
+1.73% | +9.01% | - | - | 3.49 1.49% |
