| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Strategic Global Bond Fund, U... IE00BMC6R530 |
reinvestment USD |
Aegon AM | 9.5546 12:00 AM |
+4.82% | +11.06% | -5.48% | - | 0.96 7.73% |
||
| Aegon Strategic Global Bond Fund, E... IE00BYWNTM98 |
paying dividend EUR |
Aegon AM | 9.6745 12:00 AM |
+4.78% | +10.63% | -6.97% | +11.64% | 0.86 8.14% |
||
| Aegon Gl.Diversified Income Fd.A EU... IE00BYYPF581 |
paying dividend EUR |
Aegon AM | 8.9817 12:00 AM |
+4.76% | +10.47% | +6.30% | +16.57% | 1.31 5.22% |
||
| Aegon Gl.Diversified Income Fd.A EU... IE00BYYPF474 |
reinvestment EUR |
Aegon AM | 13.7146 12:00 AM |
+4.76% | +10.47% | +6.32% | +16.58% | 1.31 5.22% |
||
| Aegon Strategic Global Bond Fund, E... IE00BWFDP357 |
reinvestment EUR |
Aegon AM | 11,577.3330 12:00 AM |
+4.72% | +10.49% | -7.51% | - | 0.89 7.72% |
||
| Aegon Strategic Global Bd.F.B EUR H IE00B2496644 |
paying dividend EUR |
Aegon AM | 8.3650 7/19/2024 |
+4.64% | +10.43% | -7.30% | +11.03% | 0.87 7.74% |
||
| Aegon Strategic Global Bd.F.B EUR H IE00BH7HVR67 |
reinvestment EUR |
Aegon AM | 12.3233 7/19/2024 |
+4.63% | +10.44% | -7.42% | +11.29% | 0.87 7.73% |
||
| Aegon Strategic Global Bond Fund, E... IE00B2496537 |
paying dividend EUR |
Aegon AM | 8.3585 12:00 AM |
+4.55% | +9.75% | -9.36% | +6.66% | 0.79 7.71% |
||
| Aegon Strategic Global Bond Fund, E... IE00B296YK09 |
reinvestment EUR |
Aegon AM | 12.8964 12:00 AM |
+4.55% | +9.80% | -9.27% | +7.05% | 0.80 7.72% |
||
| AEGON Dutch Equity Index Fund R EUR NL0006354151 |
reinvestment EUR |
Aegon AM | 33.7114 7/19/2024 |
+4.51% | +19.19% | +23.99% | - | 0.87 17.86% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SW304 |
paying dividend GBP |
Aegon AM | 23.4794 12:00 AM |
+4.40% | +15.84% | +27.29% | - | 1.35 9.06% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SVX39 |
reinvestment GBP |
Aegon AM | 31.1209 12:00 AM |
+4.35% | +17.18% | +35.25% | - | 1.50 9.07% |
||
| AEGON Equity Europe Fd.R EUR NL0006517278 |
reinvestment EUR |
Aegon AM | 39.1438 7/19/2024 |
+4.29% | +12.99% | +24.45% | - | 1.02 9.12% |
||
| Aegon US High Yield Bd.Fd. X USD IE00BMC6QV22 |
reinvestment USD |
Aegon AM | 10.8831 7/19/2024 |
+4.14% | +8.70% | +4.20% | - | 1.04 4.8% |
||
| Aegon US High Yield Bd.I USD IE00BGSQHM22 |
reinvestment USD |
Aegon AM | 12.6529 7/19/2024 |
+4.13% | +8.72% | +4.14% | - | 1.05 4.8% |
||
| Aegon Strategic Global Bd.F.S CHF H IE000W7LXET7 |
reinvestment CHF |
Aegon AM | 8.9238 12:00 AM |
+4.08% | +8.09% | -10.76% | - | 0.58 7.73% |
||
| Aegon US High Yield Bd.Fd. G USD IE00BMC6QT00 |
reinvestment USD |
Aegon AM | 10.5618 7/19/2024 |
+3.93% | +7.83% | +1.48% | - | 0.86 4.8% |
||
| AEGON Mix Fund R EUR NL0000290849 |
reinvestment EUR |
Aegon AM | 40.0366 7/19/2024 |
+3.89% | +9.92% | +3.22% | - | 1.35 4.62% |
||
| Aegon Strategic Global Bd.F.A CHF H IE00B500SG62 |
reinvestment CHF |
Aegon AM | 11.6662 12:00 AM |
+3.86% | +7.07% | -12.99% | - | 0.44 7.73% |
||
| Aegon US High Yield Bd.Fd. K EUR H IE00BLF7W171 |
paying dividend EUR |
Aegon AM | 9.6800 7/19/2024 |
+3.75% | +7.05% | -12.12% | - | 0.70 4.78% |
