| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 |
reinvestment CHF |
Aegon AM | 10.2951 2024-05-30 |
+0.89% | +5.04% | +3.29% | - | 0.86 1.44% |
||
| Aegon Inv.Grade Gl.Bond Fd.B GBP IE00B296XP88 |
reinvestment GBP |
Aegon AM | 7.2580 12:00 AM |
+0.55% | +4.98% | -8.47% | - | 0.22 5.44% |
||
| Aegon Investment Grade Global Bond ... IE00BMC6QX46 |
reinvestment USD |
Aegon AM | 8.9730 12:00 AM |
+0.49% | +4.83% | -8.42% | - | 0.19 5.45% |
||
| Aegon Alt.Risk Premia Fund Z EUR IE00BKPHWL06 |
reinvestment EUR |
Aegon AM | 10.0130 2024-05-30 |
+1.44% | +4.61% | -0.63% | - | 0.29 2.86% |
||
| Aegon Strategic Global Bd.F.S CHF H IE000W7LXET7 |
reinvestment CHF |
Aegon AM | 8.6461 12:00 AM |
+0.54% | +4.53% | - | - | 0.09 7.98% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S EUR H IE000JZ2KEZ2 |
reinvestment EUR |
Aegon AM | 9.9477 12:00 AM |
+0.67% | +4.47% | - | - | 0.33 2.07% |
||
| AEGON Vastgoed Fund Internationaal ... NL0006354425 |
reinvestment EUR |
Aegon AM | 39.3384 2024-05-30 |
-0.95% | +4.38% | -7.40% | - | 0.04 13.45% |
||
| Aegon Alt.Risk Premia Fund I EUR IE00BKPHWM13 |
reinvestment EUR |
Aegon AM | 9.8671 2024-05-30 |
+1.32% | +4.13% | -1.99% | - | 0.12 2.86% |
||
| Aegon Gl.Sust.Sovereign Bond Fd.I E... IE0005NN5129 |
reinvestment GBP |
Aegon AM | 8.8894 2024-05-30 |
-0.09% | +3.87% | - | - | 0.02 5.03% |
||
| Aegon Investment Grade Global Bond ... IE00BMC6QW39 |
reinvestment USD |
Aegon AM | 8.6856 12:00 AM |
+0.24% | +3.80% | -11.11% | - | 0.00 5.45% |
||
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
paying dividend EUR |
Aegon AM | 7.5942 2024-05-30 |
-0.41% | +3.65% | -27.67% | - | -0.02 6.15% |
||
| Aegon Investment Grade Global Bond ... IE00B296XY79 |
reinvestment EUR |
Aegon AM | 11.7781 12:00 AM |
+0.24% | +3.60% | -11.83% | -1.99% | -0.04 5.45% |
||
| Aegon Strategic Global Bd.F.A CHF H IE00B500SG62 |
reinvestment CHF |
Aegon AM | 11.3167 12:00 AM |
+0.34% | +3.54% | -14.88% | - | -0.03 7.99% |
||
| AEGON European Credit Fund I EUR NL0000685378 |
paying dividend EUR |
Aegon AM | 5.0061 2024-05-30 |
+0.02% | +3.35% | -11.60% | - | -0.12 3.78% |
||
| Aegon Inv.Grade Gl.Bond Fd.A GBP IE00B2495X42 |
paying dividend GBP |
Aegon AM | 5.1247 12:00 AM |
+0.34% | +3.32% | -11.31% | - | -0.09 5.54% |
||
| AEGON Global High Y.Fd.(E) I EUR NL0000685402 |
paying dividend EUR |
Aegon AM | 9.6269 2024-05-30 |
-0.79% | +3.00% | -14.47% | - | -0.21 3.87% |
||
| Aegon Investment Grade Global Bond ... IE00B296XX62 |
reinvestment EUR |
Aegon AM | 10.9442 12:00 AM |
+0.03% | +2.80% | -13.93% | -5.69% | -0.18 5.45% |
||
| Aegon Inv.Grade Gl.Bond Fd.A EUR H IE00B2495Z65 |
paying dividend EUR |
Aegon AM | 6.5516 12:00 AM |
+0.04% | +2.77% | -13.89% | -5.69% | -0.19 5.45% |
||
| Aegon Gl.Sust.Sovereign Bond Fund Z... IE00070K95V0 |
reinvestment EUR |
Aegon AM | 9.6524 2024-05-30 |
-0.34% | +2.74% | - | - | -0.21 5.04% |
||
| Aegon Europ.Governm.Bd.I EUR IE00BZCNTX72 |
reinvestment EUR |
Aegon AM | 9.3201 2024-05-30 |
-0.45% | +2.72% | -14.25% | - | -0.18 6% |
