| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Absolute Return Bd.Fd.B GBP IE00B6SPX874 |
reinvestment GBP |
Aegon AM | 12.6274 2024-07-02 |
+1.48% | +7.90% | +8.25% | - | 2.58 1.63% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 |
paying dividend GBP |
Aegon AM | 10.0694 2024-07-02 |
+1.48% | +6.89% | +3.66% | - | 1.68 1.9% |
||
| Aegon Absolute Return Bd.Fd.C EUR H IE00B6TYL671 |
reinvestment EUR |
Aegon AM | 10.8431 2024-07-02 |
+1.11% | +6.37% | +3.71% | +6.51% | 1.64 1.63% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
reinvestment GBP |
Aegon AM | 12.5637 2024-07-02 |
+1.48% | +7.90% | +8.25% | - | 2.58 1.63% |
||
| Aegon Alt.Risk Premia Fund I EUR IE00BKPHWM13 |
reinvestment EUR |
Aegon AM | 9.8435 2024-07-01 |
+0.36% | +4.03% | -3.03% | - | 0.12 2.79% |
||
| Aegon Alt.Risk Premia Fund Z EUR IE00BKPHWL06 |
reinvestment EUR |
Aegon AM | 9.9933 2024-07-01 |
+0.47% | +4.51% | -1.66% | - | 0.29 2.82% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
reinvestment EUR |
Aegon AM | 8.7878 2024-07-01 |
-1.55% | -0.38% | -20.84% | - | -0.67 6.12% |
||
| AEGON Dutch Equity Index Fund R EUR NL0006354151 |
reinvestment EUR |
Aegon AM | 35.8418 2024-07-01 |
+5.74% | +26.88% | +30.74% | - | 1.35 17.3% |
||
| Aegon Em.Mark.Debt Fd.I EUR IE00BZCNV198 |
reinvestment EUR |
Aegon AM | 11.4853 2024-07-01 |
+0.13% | +11.12% | +0.75% | - | 1.20 6.21% |
||
| Aegon Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
reinvestment EUR |
Aegon AM | 8.8304 2024-07-01 |
-0.63% | +7.25% | - | - | 0.59 6.05% |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
paying dividend EUR |
Aegon AM | 7.2491 2024-07-01 |
-0.58% | +7.43% | -22.35% | - | 0.62 6.05% |
||
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
paying dividend EUR |
Aegon AM | 7.5852 2024-07-01 |
-1.46% | +1.63% | -27.28% | - | -0.34 6.19% |
||
| AEGON Eq.Em.Mark.Ind.Fd.I.EUR NL0006354235 |
reinvestment EUR |
Aegon AM | 26.2122 2024-07-01 |
+4.17% | +11.36% | -7.02% | - | 0.65 11.91% |
||
| AEGON Equity Europe Fd.R EUR NL0006517278 |
reinvestment EUR |
Aegon AM | 39.4393 2024-07-01 |
+2.90% | +13.92% | +22.27% | - | 1.10 9.37% |
||
| Aegon Euro Credits Fd.I EUR IE00BZ005B08 |
reinvestment EUR |
Aegon AM | 10.4739 2024-07-01 |
+0.09% | +6.68% | -6.39% | - | 0.78 3.85% |
||
| Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
reinvestment EUR |
Aegon AM | 10.6326 2024-07-01 |
+0.16% | +6.98% | -5.63% | - | 0.86 3.85% |
||
| Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 |
reinvestment CHF |
Aegon AM | 10.3381 2024-07-01 |
+1.06% | +5.13% | +3.73% | - | 1.01 1.43% |
||
| Aegon Euro.ABS Fd.A EUR IE00BG226Z29 |
reinvestment EUR |
Aegon AM | 10.8377 2024-07-01 |
+1.68% | +7.57% | - | - | 2.69 1.45% |
||
| Aegon Euro.ABS Fd.A EUR IE000C81A4N3 |
paying dividend EUR |
Aegon AM | 10.1830 2024-07-01 |
+1.68% | +7.54% | - | - | 2.67 1.45% |
||
| Aegon Euro.ABS Fd.A GBP H IE00BG227150 |
reinvestment GBP |
Aegon AM | 11.6576 2024-07-01 |
+2.01% | +9.00% | - | - | 3.70 1.44% |
