| 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% |
