| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon US High Yield Bd.Fd. I EUR H IE00BMH5PL74 |
reinvestment EUR |
Aegon AM | 11.3609 30/09/2024 |
+4.88% | +12.84% | +0.56% | - | 2.04 4.71% |
||
| Aegon US High Yield Bd.Fd. K EUR H IE00BLF7W171 |
paying dividend EUR |
Aegon AM | 9.8488 30/09/2024 |
+4.96% | +13.13% | -8.97% | - | 2.10 4.7% |
||
| Aegon US High Yield Bd.Fd. X USD IE00BMC6QV22 |
reinvestment USD |
Aegon AM | 11.2846 30/09/2024 |
+5.35% | +14.79% | +6.86% | - | 2.44 4.73% |
||
| Aegon US High Yield Bd.I EUR IE00BZCNV313 |
reinvestment EUR |
Aegon AM | 13.8109 30/09/2024 |
+1.23% | +7.97% | +11.01% | - | 0.74 6.31% |
||
| Aegon US High Yield Bd.I USD IE00BGSQHM22 |
reinvestment USD |
Aegon AM | 13.1201 30/09/2024 |
+5.35% | +14.82% | +6.80% | - | 2.45 4.73% |
||
| Aegon US High Yield Bd.K EUR IE00BZCNV420 |
reinvestment EUR |
Aegon AM | 14.0208 30/09/2024 |
+1.38% | +8.35% | +11.80% | - | 0.80 6.31% |
||
| Aegon US High Yield Bd.K EUR H IE00BZCNV537 |
reinvestment EUR |
Aegon AM | 11.4399 30/09/2024 |
+4.95% | +13.11% | +1.25% | - | 2.10 4.7% |
||
| Aegon US High Yield Bd.K GBP IE00BZCNV644 |
reinvestment GBP |
Aegon AM | 13.3015 30/09/2024 |
-0.63% | +3.99% | +8.15% | - | 0.11 6.37% |
||
| AEGON Vastgoed Fund Internationaal ... NL0006354425 |
reinvestment EUR |
Aegon AM | 44.8007 30/09/2024 |
+12.38% | +21.54% | +4.81% | - | 1.40 13.06% |
||
| AEGON World Equity Fund R EUR NL0000685477 |
reinvestment EUR |
Aegon AM | 85.4440 30/09/2024 |
+2.21% | +24.81% | +26.19% | - | 2.06 10.49% |
