| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
paying dividend EUR |
Aegon AM | 7.5897 7/2/2024 |
-1.40% | +1.69% | -27.24% | - | -0.33 6.18% |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
paying dividend EUR |
Aegon AM | 7.2577 7/2/2024 |
-0.46% | +7.56% | -22.25% | - | 0.64 6.04% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
reinvestment EUR |
Aegon AM | 8.7925 7/2/2024 |
-1.49% | -0.33% | -20.99% | - | -0.66 6.11% |
||
| AEGON European Bond Fund I EUR NL0000685360 |
paying dividend EUR |
Aegon AM | 4.3907 7/2/2024 |
-1.56% | +0.03% | -20.05% | - | -0.62 5.96% |
||
| AEGON Rente Fund Pensioen R EUR NL00150004H2 |
reinvestment EUR |
Aegon AM | 20.5123 7/2/2024 |
-1.03% | +1.48% | -16.92% | - | -0.37 6.07% |
||
| Aegon Investment Grade Global Bond ... IE00B296XX62 |
reinvestment EUR |
Aegon AM | 11.0021 7/2/2024 |
-0.22% | +3.55% | -14.64% | -7.13% | -0.03 5.55% |
||
| Aegon Europ.Governm.Bd.I EUR IE00BZCNTX72 |
reinvestment EUR |
Aegon AM | 9.3115 7/2/2024 |
-0.94% | +2.45% | -14.63% | - | -0.22 5.84% |
||
| Aegon Inv.Grade Gl.Bond Fd.A EUR H IE00B2495Z65 |
paying dividend EUR |
Aegon AM | 6.5862 7/2/2024 |
-0.23% | +3.52% | -14.60% | -7.14% | -0.03 5.55% |
||
| Aegon Strategic Global Bd.F.A CHF H IE00B500SG62 |
reinvestment CHF |
Aegon AM | 11.4229 7/2/2024 |
-0.13% | +6.35% | -14.51% | - | 0.33 8.04% |
||
| AEGON Global High Y.Fd.(E) I EUR NL0000685402 |
paying dividend EUR |
Aegon AM | 9.6609 7/2/2024 |
-0.28% | +2.60% | -14.28% | - | -0.29 3.83% |
||
| Aegon US High Yield Bd.Fd. K EUR H IE00BLF7W171 |
paying dividend EUR |
Aegon AM | 9.5434 7/2/2024 |
+1.01% | +6.88% | -13.80% | - | 0.65 4.9% |
||
| Aegon Investment Grade Global Bond ... IE00B296XY79 |
reinvestment EUR |
Aegon AM | 11.8484 7/2/2024 |
-0.03% | +4.35% | -12.54% | -3.48% | 0.12 5.55% |
||
| Aegon Inv.Grade Gl.Bond Fd.A GBP IE00B2495X42 |
paying dividend GBP |
Aegon AM | 5.1589 7/2/2024 |
+0.11% | +4.09% | -11.97% | - | 0.07 5.63% |
||
| Aegon Investment Grade Global Bond ... IE00BMC6QW39 |
reinvestment USD |
Aegon AM | 8.7383 7/2/2024 |
-0.02% | +4.50% | -11.77% | - | 0.15 5.55% |
||
| AEGON European Credit Fund I EUR NL0000685378 |
paying dividend EUR |
Aegon AM | 5.0195 7/2/2024 |
-0.51% | +4.03% | -11.44% | - | 0.09 3.64% |
||
| Aegon Strategic Global Bond Fund, E... IE00B2496537 |
paying dividend EUR |
Aegon AM | 8.1722 7/2/2024 |
+0.53% | +8.98% | -11.06% | +4.85% | 0.66 8.02% |
||
| Aegon Strategic Global Bond Fund, E... IE00B296YK09 |
reinvestment EUR |
Aegon AM | 12.6088 7/2/2024 |
+0.53% | +9.05% | -10.97% | +5.24% | 0.67 8.02% |
||
| Aegon High Yield Global Bd.F.B USD IE00B296WW80 |
reinvestment USD |
Aegon AM | 10.8242 7/2/2024 |
-0.47% | +3.31% | -9.75% | - | -0.08 5.19% |
||
| Aegon High Yield Global Bd.F.A GBP ... IE00B2496198 |
paying dividend GBP |
Aegon AM | 4.5104 7/2/2024 |
-0.72% | +6.28% | -9.74% | - | 0.59 4.41% |
||
| Aegon Strategic Global Bond Fund, E... IE00BWFDP357 |
reinvestment EUR |
Aegon AM | 11,314.7510 7/2/2024 |
+0.69% | +9.73% | -9.25% | - | 0.75 8.02% |
