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%