| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AEGON Eq.Em.Mark.Ind.Fd.I.EUR NL0006354235 |
reinvestment EUR |
Aegon AM | 24.5821 2024-04-23 |
+6.53% | +9.67% | - | - | 0.49 11.77% |
||
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
paying dividend EUR |
Aegon AM | 7.6161 2024-04-23 |
+0.61% | +2.16% | - | - | -0.28 6.06% |
||
| Aegon Em.Mark.Debt Fd.Z EUR H IE00BZCNV081 |
reinvestment EUR |
Aegon AM | 9.3172 2024-04-23 |
+2.35% | +9.15% | - | - | 0.92 5.77% |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
paying dividend EUR |
Aegon AM | 7.3323 2024-04-23 |
+2.21% | +6.86% | - | - | 0.49 6.05% |
||
| Aegon Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
reinvestment EUR |
Aegon AM | 8.7918 2024-04-23 |
+2.17% | +8.36% | - | - | 0.78 5.78% |
||
| Aegon Em.Mark.Debt Fd.I EUR IE00BZCNV198 |
reinvestment EUR |
Aegon AM | 11.4317 2024-04-23 |
+3.86% | +14.08% | - | - | 1.65 6.22% |
||
| AEGON Dutch Equity Index Fund R EUR NL0006354151 |
reinvestment EUR |
Aegon AM | 32.8835 2024-04-23 |
+12.35% | +24.15% | - | - | 1.20 16.89% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
reinvestment EUR |
Aegon AM | 8.8909 2024-04-23 |
-0.84% | +1.61% | - | - | -0.36 6.3% |
||
| Aegon Alt.Risk Premia Fund Z EUR IE00BKPHWL06 |
reinvestment EUR |
Aegon AM | 9.9229 2024-04-23 |
+1.05% | +3.07% | - | - | -0.28 2.93% |
||
| Aegon Alt.Risk Premia Fund I EUR IE00BKPHWM13 |
reinvestment EUR |
Aegon AM | 9.7829 2024-04-23 |
+0.93% | +2.58% | - | - | -0.44 2.93% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
reinvestment GBP |
Aegon AM | 12.3880 2024-04-24 |
+1.39% | +6.37% | +6.76% | - | 1.55 1.6% |
||
| Aegon Absolute Return Bd.Fd.C EUR H IE00B6TYL671 |
reinvestment EUR |
Aegon AM | 10.7209 2024-04-24 |
+1.05% | +4.88% | +2.44% | +5.57% | 0.62 1.59% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B6SPX874 |
reinvestment GBP |
Aegon AM | 12.4509 2024-04-24 |
+1.39% | +6.37% | +6.76% | - | 1.55 1.6% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 |
paying dividend GBP |
Aegon AM | 10.0365 2024-04-24 |
+1.39% | +4.55% | +2.00% | - | 0.33 2.02% |
