| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AEGON Global TAA+ Fd.I.EUR NL0006354011 |
reinvestment EUR |
Aegon AM | 62.2227 2024-10-31 |
-2.99% | -3.29% | -39.52% | - | -0.71 8.97% |
||
| Aegon Global Sustainable Eq.Fd.B US... IE00BYZJ4F20 |
reinvestment USD |
Aegon AM | 22.4402 2024-11-01 |
+1.16% | +37.17% | -28.07% | - | 2.23 15.3% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ4H44 |
reinvestment USD |
Aegon AM | 8.3121 2024-11-01 |
+1.26% | +37.69% | -27.27% | - | 2.26 15.3% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYJ00 |
reinvestment EUR |
Aegon AM | 16.2951 2024-11-01 |
+0.24% | +32.43% | -24.53% | +50.45% | 2.05 14.33% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYK15 |
paying dividend EUR |
Aegon AM | 16.2118 2024-11-01 |
+0.25% | +32.44% | -24.50% | +50.49% | 2.05 14.33% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3441 |
reinvestment GBP |
Aegon AM | 24.9497 2024-11-01 |
-0.01% | +28.75% | -23.84% | - | 1.92 13.42% |
||
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
paying dividend EUR |
Aegon AM | 7.7626 2024-10-31 |
+0.70% | +10.45% | -23.61% | - | 1.44 5.14% |
||
| Aegon Global Sustainable Eq.Fd.B EU... IE00BYZHYQ76 |
reinvestment EUR |
Aegon AM | 23.3438 2024-11-01 |
+0.37% | +33.08% | -23.40% | - | 2.10 14.33% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3771 |
reinvestment GBP |
Aegon AM | 25.6519 2024-11-01 |
+0.08% | +29.19% | -23.03% | - | 1.95 13.42% |
||
| Aegon Global Sustainable Eq.Fd.C EU... IE00BYZHYX44 |
reinvestment EUR |
Aegon AM | 23.9829 2024-11-01 |
+0.46% | +33.55% | -22.61% | +56.93% | 2.13 14.32% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
reinvestment EUR |
Aegon AM | 8.9805 2024-10-31 |
-0.24% | +4.48% | -18.27% | - | 0.26 5.5% |
||
| AEGON European Bond Fund I EUR NL0000685360 |
paying dividend EUR |
Aegon AM | 4.4948 2024-10-31 |
-0.01% | +5.31% | -16.66% | - | 0.43 5.29% |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
paying dividend EUR |
Aegon AM | 7.5201 2024-10-31 |
+2.05% | +16.71% | -16.57% | - | 2.61 5.23% |
||
| AEGON Rente Fund Pensioen R EUR NL00150004H2 |
reinvestment EUR |
Aegon AM | 21.0952 2024-10-31 |
+0.28% | +6.48% | -13.92% | - | 0.63 5.45% |
||
| Aegon Inv.Grade Gl.Bond Fd.A EUR H IE00B2495Z65 |
paying dividend EUR |
Aegon AM | 6.6481 2024-11-01 |
-0.68% | +8.85% | -12.55% | -7.93% | 1.22 4.76% |
||
| Aegon Investment Grade Global Bond ... IE00B296XX62 |
reinvestment EUR |
Aegon AM | 11.2532 2024-11-01 |
0.00% | +9.62% | -11.97% | -7.28% | 1.40 4.7% |
||
| AEGON Global High Y.Fd.(E) I EUR NL0000685402 |
paying dividend EUR |
Aegon AM | 9.8249 2024-10-31 |
+0.45% | +7.00% | -11.66% | - | 1.13 3.49% |
||
| Aegon Gl.Sust.Sovereign Bond Fund I... IE00BN941223 |
reinvestment EUR |
Aegon AM | 8.8255 2024-10-31 |
+0.14% | +7.61% | -11.04% | - | 1.04 4.37% |
||
| Aegon Europ.Governm.Bd.I EUR IE00BZCNTX72 |
reinvestment EUR |
Aegon AM | 9.6191 2024-10-31 |
+0.68% | +8.00% | -10.77% | - | 0.96 5.15% |
||
| Aegon Strategic Global Bd.F.A CHF H IE00B500SG62 |
reinvestment CHF |
Aegon AM | 11.9281 2024-11-01 |
+0.66% | +16.48% | -10.49% | - | 2.03 6.62% |
