| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.I EUR H IE00BWFDP357 |
reinvestment EUR |
Aegon AM | 11,025.5156 12:00 AM |
-1.54% | +3.52% | -10.97% | - | -0.04 8.12% |
||
| AEGON European Bond Fund I EUR NL0000685360 |
paying dividend EUR |
Aegon AM | 4.4000 2024-04-25 |
-1.63% | +0.40% | - | - | -0.56 6.17% |
||
| Aegon Strategic Global Bd.F.A EUR H IE00B296YK09 |
reinvestment EUR |
Aegon AM | 12.3008 12:00 AM |
-1.68% | +2.85% | -12.66% | +4.85% | -0.13 8.12% |
||
| Aegon Strategic Global Bd.F.A EUR H IE00B2496537 |
paying dividend EUR |
Aegon AM | 8.0117 12:00 AM |
-1.70% | +2.81% | -12.73% | +4.47% | -0.13 8.11% |
||
| Aegon Inv.Grade Gl.Bond Fd.A EUR H IE00B2495Z65 |
paying dividend EUR |
Aegon AM | 6.5379 12:00 AM |
-1.71% | +0.87% | -14.63% | -5.59% | -0.55 5.51% |
||
| Aegon Inv.Grade Gl.Bond Fd.A EUR H IE00B296XX62 |
reinvestment EUR |
Aegon AM | 10.8504 12:00 AM |
-1.72% | +0.89% | -14.65% | -5.59% | -0.54 5.52% |
||
| AEGON Global High Y.Fd.(E) I EUR NL0000685402 |
paying dividend EUR |
Aegon AM | 9.5628 2024-04-25 |
-1.76% | +1.07% | - | - | -0.72 3.9% |
||
| AEGON Rente Fund Pensioen R EUR NL00150004H2 |
reinvestment EUR |
Aegon AM | 20.4573 2024-04-25 |
-1.80% | +1.65% | - | - | -0.35 6.31% |
||
| AEGON Global TAA+ Fd.I.EUR NL0006354011 |
reinvestment EUR |
Aegon AM | 63.3383 2024-04-25 |
-1.87% | -11.50% | - | - | -1.54 9.97% |
||
| Aegon Strategic Global Bd.F.S CHF H IE000W7LXET7 |
reinvestment CHF |
Aegon AM | 8.5474 12:00 AM |
-2.10% | +1.37% | - | - | -0.31 8.13% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
reinvestment EUR |
Aegon AM | 8.7965 2024-04-25 |
-2.26% | -0.23% | - | - | -0.65 6.35% |
||
| Aegon Strategic Global Bd.F.A CHF H IE00B500SG62 |
reinvestment CHF |
Aegon AM | 11.1965 12:00 AM |
-2.30% | +0.40% | -15.76% | - | -0.43 8.14% |
||
| AEGON Vastgoed Fund Internationaal ... NL0006354425 |
reinvestment EUR |
Aegon AM | 38.9396 2024-04-25 |
-2.81% | +2.52% | - | - | -0.10 13.65% |
||
| Aegon Strategic Global Bd.F.B USD H IE0003NMMRB7 |
reinvestment USD |
Aegon AM | 11.3180 12:00 AM |
-5.04% | +8.67% | - | - | 0.31 15.45% |
