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 11.4041
2024-09-17
+4.68% +10.91% +0.44% - 1.56
4.77%
Aegon US High Yield Bd.K GBP
IE00BZCNV644
reinvestment
GBP
Aegon AM 13.4814
2024-09-17
+1.10% +5.99% +11.23% - 0.39
6.39%
Aegon US High Yield Bd.I USD
IE00BGSQHM22
reinvestment
USD
Aegon AM 13.0739
2024-09-17
+5.08% +12.60% +5.93% - 1.91
4.79%
Aegon Euro.ABS Fd.Z GBP H
IE00BN4GX276
reinvestment
GBP
Aegon AM 11.6873
2024-09-17
+1.79% +9.29% +15.63% - 4.06
1.43%
Aegon Euro.ABS Fd.Z EUR
IE00BZ005C15
reinvestment
EUR
Aegon AM 12.0674
2024-09-17
+1.43% +7.88% +10.92% - 3.08
1.43%
Aegon Euro.ABS Fd.I USD H
IE000ILEZ1U6
paying dividend
USD
Aegon AM 10.1266
2024-09-17
+1.78% +9.25% +10.41% - 4.04
1.43%
Aegon Euro.ABS Fd.I AUD H
IE0009N4XTH4
paying dividend
AUD
Aegon AM 9.9395
2024-09-17
+1.51% +7.96% +6.74% - 3.14
1.43%
Aegon Euro Credits Fd.Z EUR
IE00BZ005876
reinvestment
EUR
Aegon AM 10.9485
2024-09-17
+2.88% +9.23% -3.37% - 1.59
3.63%
Aegon Alt.Risk Premia Fund Z EUR
IE00BKPHWL06
reinvestment
EUR
Aegon AM 9.8488
2024-09-17
-0.88% +1.83% -4.21% - -0.49
3.35%
AEGON Core Eurozone Gov.Bd.Fd.I.EUR
NL0000685352
reinvestment
EUR
Aegon AM 9.1248
2024-09-17
+2.61% +5.42% -17.99% - 0.34
5.71%
AEGON Dutch Equity Index Fund R EUR
NL0006354151
reinvestment
EUR
Aegon AM 32.1674
2024-09-17
-11.10% +27.26% +3.31% - 1.21
19.67%
AEGON Em.Market Db.Fd.(EUR) I EUR
NL0000685345
paying dividend
EUR
Aegon AM 7.9435
2024-09-17
+3.52% +8.12% -24.50% - 0.82
5.7%
AEGON Eq.Em.Mark.Ind.Fd.I.EUR
NL0006354235
reinvestment
EUR
Aegon AM 25.5202
2024-09-17
-1.47% +8.79% -4.71% - 0.41
13.05%
AEGON European Bond Fund I EUR
NL0000685360
paying dividend
EUR
Aegon AM 4.5596
2024-09-17
+2.87% +5.89% -17.05% - 0.44
5.52%
AEGON European Credit Fund I EUR
NL0000685378
paying dividend
EUR
Aegon AM 5.1365
2024-09-17
+2.04% +6.05% -9.56% - 0.76
3.39%
AEGON Global High Y.Fd.(E) I EUR
NL0000685402
paying dividend
EUR
Aegon AM 9.9303
2024-09-17
+2.51% +5.29% -12.12% - 0.49
3.73%
AEGON Global TAA+ Fd.I.EUR
NL0006354011
reinvestment
EUR
Aegon AM 64.3093
2024-09-17
+2.23% +1.00% -38.11% - -0.28
8.96%
AEGON Mix Fund R EUR
NL0000290849
reinvestment
EUR
Aegon AM 40.7623
2024-09-17
+2.36% +11.67% +3.59% - 1.65
4.98%
AEGON Rente Fund Pensioen R EUR
NL00150004H2
reinvestment
EUR
Aegon AM 21.3589
2024-09-17
+3.12% +7.38% -13.69% - 0.69
5.66%
Aegon Gl.Sust.Sovereign Bond Fund I...
IE00BN941223
reinvestment
EUR
Aegon AM 9.0039
2024-09-17
+3.86% +8.74% -9.96% - 1.15
4.6%