| 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.Mark.Debt Fd.I EUR IE00BZCNV198 |
reinvestment EUR |
Aegon AM | 11.5223 2024-07-19 |
+0.98% | +12.64% | -0.03% | - | 1.48 6.06% |
||
| Aegon US High Yield Bd.Fd. D USD IE00BMC6QS92 |
reinvestment USD |
Aegon AM | 10.3281 2024-07-19 |
+3.75% | +7.07% | -0.43% | - | 0.71 4.79% |
||
| Aegon Alt.Risk Premia Fund Z EUR IE00BKPHWL06 |
reinvestment EUR |
Aegon AM | 10.0001 2024-07-19 |
+0.98% | +4.55% | -0.83% | - | 0.30 2.83% |
||
| Aegon US High Yield Bd.K EUR H IE00BZCNV537 |
reinvestment EUR |
Aegon AM | 11.0636 2024-07-19 |
+3.73% | +7.04% | -1.10% | - | 0.70 4.78% |
||
| Aegon Strategic Global Bd.F.B USD IE00B296YS84 |
reinvestment USD |
Aegon AM | 13.1888 2024-07-19 |
+5.08% | +12.47% | -1.48% | +22.82% | 1.14 7.73% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YP53 |
paying dividend USD |
Aegon AM | 14.7937 2024-07-19 |
+5.08% | +12.47% | -1.49% | +22.32% | 1.14 7.73% |
||
| Aegon US High Yield Bd.Fd. I EUR H IE00BMH5PL74 |
reinvestment EUR |
Aegon AM | 10.9935 2024-07-19 |
+3.69% | +6.79% | -1.77% | - | 0.65 4.78% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R753 |
reinvestment USD |
Aegon AM | 10.0218 2024-07-19 |
+5.05% | +12.32% | -1.84% | - | 1.12 7.73% |
||
| Aegon Alt.Risk Premia Fund I EUR IE00BKPHWM13 |
reinvestment EUR |
Aegon AM | 9.8480 2024-07-19 |
+0.87% | +4.06% | -2.21% | - | 0.13 2.8% |
||
| AEGON Vastgoed Fund Internationaal ... NL0006354425 |
reinvestment EUR |
Aegon AM | 41.5710 2024-07-19 |
+7.49% | +7.17% | -3.62% | - | 0.27 12.93% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YR77 |
reinvestment USD |
Aegon AM | 15.7811 2024-07-19 |
+4.89% | +11.63% | -3.67% | +18.36% | 1.03 7.74% |
||
| Aegon Strategic Global Bd.F.B GBP H IE00B296YZ51 |
reinvestment GBP |
Aegon AM | 14.9453 2024-07-19 |
+4.99% | +11.92% | -3.82% | - | 1.07 7.72% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R647 |
reinvestment USD |
Aegon AM | 9.7791 2024-07-19 |
+4.86% | +11.55% | -3.87% | - | 1.02 7.74% |
||
| Aegon Strategic Global Bd.F.B GBP H IE00B296YW21 |
paying dividend GBP |
Aegon AM | 6.5877 2024-07-19 |
+4.99% | +10.53% | -4.96% | - | 0.88 7.82% |
||
| AEGON Eq.Em.Mark.Ind.Fd.I.EUR NL0006354235 |
reinvestment EUR |
Aegon AM | 25.9613 2024-07-19 |
+7.03% | +11.23% | -5.01% | - | 0.64 11.75% |
||
| Aegon Global Diversified Income Fun... IE00BYYPFK35 |
paying dividend GBP |
Aegon AM | 10.2454 2024-07-19 |
+4.03% | +6.44% | -5.34% | - | 0.50 5.54% |
||
| Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
reinvestment EUR |
Aegon AM | 10.7478 2024-07-19 |
+1.80% | +7.09% | -5.37% | - | 0.91 3.72% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R530 |
reinvestment USD |
Aegon AM | 9.5746 2024-07-19 |
+4.70% | +10.90% | -5.56% | - | 0.93 7.74% |
||
| Aegon Strategic Global Bd.F.A GBP H IE00B296YY45 |
reinvestment GBP |
Aegon AM | 14.3828 2024-07-19 |
+4.80% | +11.10% | -5.87% | - | 0.96 7.72% |
||
| Aegon Euro Credits Fd.I EUR IE00BZ005B08 |
reinvestment EUR |
Aegon AM | 10.5861 2024-07-19 |
+1.72% | +6.79% | -6.14% | - | 0.83 3.73% |
