| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon US High Yield Bd.K EUR H IE00BZCNV537 |
reinvestment EUR |
Aegon AM | 11.4139 2024-09-18 |
+4.48% | +11.01% | +0.84% | - | 1.58 4.76% |
||
| Aegon US High Yield Bd.K GBP IE00BZCNV644 |
reinvestment GBP |
Aegon AM | 13.4681 2024-09-18 |
+0.80% | +5.89% | +10.84% | - | 0.38 6.38% |
||
| Aegon US High Yield Bd.I USD IE00BGSQHM22 |
reinvestment USD |
Aegon AM | 13.0857 2024-09-18 |
+4.88% | +12.70% | +6.34% | - | 1.93 4.78% |
||
| Aegon Euro.ABS Fd.Z GBP H IE00BN4GX276 |
reinvestment GBP |
Aegon AM | 11.6996 2024-09-18 |
+1.93% | +9.40% | +15.74% | - | 4.13 1.43% |
||
| Aegon Euro.ABS Fd.Z EUR IE00BZ005C15 |
reinvestment EUR |
Aegon AM | 12.0797 2024-09-18 |
+1.57% | +7.99% | +11.03% | - | 3.15 1.43% |
||
| Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 |
paying dividend USD |
Aegon AM | 10.1374 2024-09-18 |
+1.92% | +9.37% | +10.52% | - | 4.11 1.43% |
||
| Aegon Euro.ABS Fd.I AUD H IE0009N4XTH4 |
paying dividend AUD |
Aegon AM | 9.9498 2024-09-18 |
+1.66% | +8.08% | +6.85% | - | 3.21 1.43% |
||
| Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
reinvestment EUR |
Aegon AM | 10.9340 2024-09-18 |
+2.62% | +9.09% | -3.59% | - | 1.55 3.62% |
||
| Aegon Alt.Risk Premia Fund Z EUR IE00BKPHWL06 |
reinvestment EUR |
Aegon AM | 9.8575 2024-09-18 |
-0.70% | +1.92% | -4.12% | - | -0.47 3.34% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
reinvestment EUR |
Aegon AM | 9.0900 2024-09-18 |
+2.04% | +5.02% | -18.53% | - | 0.27 5.71% |
||
| AEGON Dutch Equity Index Fund R EUR NL0006354151 |
reinvestment EUR |
Aegon AM | 31.8022 2024-09-18 |
-12.88% | +25.82% | +3.99% | - | 1.14 19.67% |
||
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
paying dividend EUR |
Aegon AM | 7.9362 2024-09-18 |
+3.14% | +8.02% | -24.28% | - | 0.80 5.69% |
||
| AEGON Eq.Em.Mark.Ind.Fd.I.EUR NL0006354235 |
reinvestment EUR |
Aegon AM | 25.4546 2024-09-18 |
-2.24% | +8.51% | -3.48% | - | 0.39 13.03% |
||
| AEGON European Bond Fund I EUR NL0000685360 |
paying dividend EUR |
Aegon AM | 4.5416 2024-09-18 |
+2.24% | +5.48% | -17.54% | - | 0.36 5.52% |
||
| AEGON European Credit Fund I EUR NL0000685378 |
paying dividend EUR |
Aegon AM | 5.1296 2024-09-18 |
+1.78% | +5.91% | -9.78% | - | 0.72 3.39% |
||
| AEGON Global High Y.Fd.(E) I EUR NL0000685402 |
paying dividend EUR |
Aegon AM | 9.9379 2024-09-18 |
+2.35% | +5.37% | -11.80% | - | 0.51 3.72% |
||
| AEGON Global TAA+ Fd.I.EUR NL0006354011 |
reinvestment EUR |
Aegon AM | 64.0082 2024-09-18 |
+1.78% | +0.53% | -38.56% | - | -0.33 8.95% |
||
| AEGON Mix Fund R EUR NL0000290849 |
reinvestment EUR |
Aegon AM | 40.6658 2024-09-18 |
+1.92% | +11.41% | +3.97% | - | 1.59 4.97% |
||
| AEGON Rente Fund Pensioen R EUR NL00150004H2 |
reinvestment EUR |
Aegon AM | 21.2776 2024-09-18 |
+2.54% | +6.97% | -14.25% | - | 0.62 5.66% |
||
| Aegon Gl.Sust.Sovereign Bond Fund I... IE00BN941223 |
reinvestment EUR |
Aegon AM | 8.9748 2024-09-18 |
+3.30% | +8.38% | -10.25% | - | 1.06 4.61% |
