| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AEGON Global TAA+ Fd.I.EUR NL0006354011 |
reinvestment EUR |
Aegon AM | 59.7547 1/22/2025 |
-4.54% | -7.41% | -42.33% | - | -1.38 7.31% |
||
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
paying dividend EUR |
Aegon AM | 7.6691 1/22/2025 |
-1.91% | +0.85% | -20.71% | - | -0.42 4.34% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
reinvestment EUR |
Aegon AM | 8.9457 1/22/2025 |
-0.93% | -0.64% | -18.32% | - | -0.66 5.07% |
||
| AEGON European Bond Fund I EUR NL0000685360 |
paying dividend EUR |
Aegon AM | 4.4932 1/22/2025 |
-0.70% | +0.29% | -16.26% | - | -0.49 4.87% |
||
| AEGON Rente Fund Pensioen R EUR NL00150004H2 |
reinvestment EUR |
Aegon AM | 21.0647 1/22/2025 |
-0.50% | +1.23% | -13.98% | - | -0.29 5.04% |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
paying dividend EUR |
Aegon AM | 7.4149 1/22/2025 |
+0.02% | +7.16% | -12.87% | - | 0.95 4.71% |
||
| Aegon Gl.Sust.Sovereign Bond Fund I... IE00BN941223 |
reinvestment EUR |
Aegon AM | 8.7814 1/22/2025 |
-0.81% | +1.68% | -11.21% | - | -0.25 3.95% |
||
| Aegon Investment Grade Global Bond ... IE00B296XX62 |
reinvestment EUR |
Aegon AM | 11.2255 1/22/2025 |
-0.73% | +1.83% | -10.42% | -8.49% | -0.20 4.29% |
||
| Aegon Inv.Grade Gl.Bond Fd.A EUR H IE00B2495Z65 |
paying dividend EUR |
Aegon AM | 6.6315 1/22/2025 |
-0.74% | +1.83% | -10.39% | -8.49% | -0.20 4.29% |
||
| Aegon Europ.Governm.Bd.I EUR IE00BZCNTX72 |
reinvestment EUR |
Aegon AM | 9.6474 1/22/2025 |
-0.10% | +2.83% | -10.32% | - | 0.03 4.76% |
||
| AEGON Global High Y.Fd.(E) I EUR NL0000685402 |
paying dividend EUR |
Aegon AM | 9.9071 1/22/2025 |
+0.13% | +1.52% | -9.80% | - | -0.40 2.92% |
||
| Aegon European Government Bond Fund... IE00BZCNTW65 |
reinvestment EUR |
Aegon AM | 9.7607 1/22/2025 |
-0.04% | +3.07% | -9.70% | - | 0.08 4.79% |
||
| Aegon Strategic Global Bd.F.A CHF H IE00B500SG62 |
reinvestment CHF |
Aegon AM | 11.9952 1/22/2025 |
-0.74% | +5.22% | -9.48% | - | 0.49 5.18% |
||
| Aegon Investment Grade Global Bond ... IE00B296XY79 |
reinvestment EUR |
Aegon AM | 12.1435 1/22/2025 |
-0.53% | +2.65% | -8.22% | -4.71% | -0.01 4.28% |
||
| Aegon Gl.Sust.Sovereign Bond Fd.I E... IE0005NN5129 |
reinvestment GBP |
Aegon AM | 9.1803 1/22/2025 |
-0.43% | +3.07% | -7.65% | - | 0.10 3.95% |
||
| AEGON European Credit Fund I EUR NL0000685378 |
paying dividend EUR |
Aegon AM | 5.1541 1/22/2025 |
+0.03% | +2.53% | -7.48% | - | -0.05 2.87% |
||
| Aegon Inv.Grade Gl.Bond Fd.A GBP IE00B2495X42 |
paying dividend GBP |
Aegon AM | 5.2411 1/22/2025 |
-0.31% | +3.30% | -7.26% | - | 0.15 4.29% |
||
| Aegon Strategic Global Bd.F.S CHF H IE000W7LXET7 |
reinvestment CHF |
Aegon AM | 9.2153 1/22/2025 |
-0.52% | +6.12% | -7.01% | - | 0.67 5.18% |
||
| Aegon US High Yield Bd.Fd. K EUR H IE00BLF7W171 |
paying dividend EUR |
Aegon AM | 9.7845 1/22/2025 |
+1.48% | +7.44% | -5.89% | - | 1.23 3.87% |
||
| Aegon Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
reinvestment EUR |
Aegon AM | 9.2466 1/22/2025 |
-0.02% | +6.96% | -5.75% | - | 0.91 4.71% |