| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AEGON World Equity Fund R EUR NL0000685477 |
reinvestment EUR |
Aegon AM | 82.8399 22/08/2024 |
+1.74% | +21.94% | +20.56% | - | 1.77 10.39% |
||
| AEGON Vastgoed Fund Internationaal ... NL0006354425 |
reinvestment EUR |
Aegon AM | 42.3505 22/08/2024 |
+4.95% | +13.76% | -3.64% | - | 0.76 13.45% |
||
| Aegon US High Yield Bd.K GBP IE00BZCNV644 |
reinvestment GBP |
Aegon AM | 13.3568 22/08/2024 |
+1.09% | +9.24% | +11.24% | - | 0.88 6.51% |
||
| Aegon US High Yield Bd.K EUR H IE00BZCNV537 |
reinvestment EUR |
Aegon AM | 11.2407 22/08/2024 |
+3.62% | +10.39% | +0.09% | - | 1.43 4.8% |
||
| Aegon US High Yield Bd.K EUR IE00BZCNV420 |
reinvestment EUR |
Aegon AM | 13.8060 22/08/2024 |
+1.48% | +9.79% | +12.27% | - | 0.96 6.5% |
||
| Aegon US High Yield Bd.I USD IE00BGSQHM22 |
reinvestment USD |
Aegon AM | 12.8727 22/08/2024 |
+4.03% | +12.12% | +5.47% | - | 1.78 4.82% |
||
| Aegon US High Yield Bd.I EUR IE00BZCNV313 |
reinvestment EUR |
Aegon AM | 13.6077 22/08/2024 |
+1.35% | +9.46% | +11.53% | - | 0.91 6.5% |
||
| Aegon US High Yield Bd.Fd. X USD IE00BMC6QV22 |
reinvestment USD |
Aegon AM | 11.0718 22/08/2024 |
+4.03% | +12.09% | +5.53% | - | 1.78 4.82% |
||
| Aegon US High Yield Bd.Fd. K EUR H IE00BLF7W171 |
paying dividend EUR |
Aegon AM | 9.6773 22/08/2024 |
+3.65% | +10.42% | -10.02% | - | 1.43 4.79% |
||
| Aegon US High Yield Bd.Fd. I EUR H IE00BMH5PL74 |
reinvestment EUR |
Aegon AM | 11.1660 22/08/2024 |
+3.58% | +10.13% | -0.60% | - | 1.37 4.8% |
||
| Aegon US High Yield Bd.Fd. G USD IE00BMC6QT00 |
reinvestment USD |
Aegon AM | 10.7365 22/08/2024 |
+3.82% | +11.20% | +2.78% | - | 1.59 4.82% |
||
| Aegon US High Yield Bd.Fd. D USD IE00BMC6QS92 |
reinvestment USD |
Aegon AM | 10.4931 22/08/2024 |
+3.64% | +10.43% | +0.84% | - | 1.43 4.82% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R753 |
reinvestment USD |
Aegon AM | 10.3411 23/08/2024 |
+6.56% | +18.47% | +1.22% | - | 2.06 7.28% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R647 |
reinvestment USD |
Aegon AM | 10.0839 23/08/2024 |
+6.37% | +17.67% | -0.87% | - | 1.95 7.28% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R530 |
reinvestment USD |
Aegon AM | 9.8673 23/08/2024 |
+6.21% | +16.98% | -2.62% | - | 1.85 7.28% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YP53 |
paying dividend USD |
Aegon AM | 15.0328 23/08/2024 |
+6.59% | +18.63% | +1.58% | +24.33% | 2.08 7.28% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YR77 |
reinvestment USD |
Aegon AM | 16.2745 23/08/2024 |
+6.39% | +17.75% | -0.66% | +20.29% | 1.96 7.28% |
||
| Aegon Strategic Global Bond Fund, E... IE00BYWNTM98 |
paying dividend EUR |
Aegon AM | 9.8313 23/08/2024 |
+6.12% | +17.84% | -4.08% | +14.48% | 1.87 7.66% |
||
| Aegon Strategic Global Bond Fund, E... IE00BWFDP357 |
reinvestment EUR |
Aegon AM | 11,948.7334 23/08/2024 |
+6.06% | +16.37% | -4.82% | - | 1.77 7.27% |
||
| Aegon Strategic Global Bond Fund, E... IE00B2496537 |
paying dividend EUR |
Aegon AM | 8.5048 23/08/2024 |
+5.89% | +15.61% | -6.72% | +8.82% | 1.67 7.26% |
