| 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 | 59.7953 1/21/2025 |
-4.84% | -7.34% | -42.26% | - | -1.37 7.33% |
||
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
paying dividend EUR |
Aegon AM | 7.6662 1/21/2025 |
-2.31% | +0.81% | -21.14% | - | -0.43 4.35% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
reinvestment EUR |
Aegon AM | 8.9426 1/21/2025 |
-1.19% | -0.68% | -18.18% | - | -0.66 5.08% |
||
| AEGON European Bond Fund I EUR NL0000685360 |
paying dividend EUR |
Aegon AM | 4.4903 1/21/2025 |
-0.99% | +0.22% | -16.21% | - | -0.50 4.88% |
||
| AEGON Rente Fund Pensioen R EUR NL00150004H2 |
reinvestment EUR |
Aegon AM | 21.0574 1/21/2025 |
-0.76% | +1.20% | -13.84% | - | -0.29 5.05% |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
paying dividend EUR |
Aegon AM | 7.4091 1/21/2025 |
-0.40% | +7.08% | -13.37% | - | 0.94 4.72% |
||
| Aegon Gl.Sust.Sovereign Bond Fund I... IE00BN941223 |
reinvestment EUR |
Aegon AM | 8.7854 1/21/2025 |
-1.00% | +1.73% | -11.05% | - | -0.24 3.96% |
||
| 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 | 9.6413 1/21/2025 |
-0.39% | +2.77% | -10.28% | - | 0.02 4.77% |
||
| AEGON Global High Y.Fd.(E) I EUR NL0000685402 |
paying dividend EUR |
Aegon AM | 9.9051 1/21/2025 |
-0.02% | +1.50% | -10.11% | - | -0.40 2.93% |
||
| Aegon European Government Bond Fund... IE00BZCNTW65 |
reinvestment EUR |
Aegon AM | 9.7544 1/21/2025 |
-0.34% | +3.00% | -9.66% | - | 0.07 4.8% |
||
| 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 | 9.1840 1/21/2025 |
-0.62% | +3.11% | -7.48% | - | 0.11 3.96% |
||
| AEGON European Credit Fund I EUR NL0000685378 |
paying dividend EUR |
Aegon AM | 5.1529 1/21/2025 |
-0.13% | +2.50% | -7.43% | - | -0.06 2.88% |
||
| 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 Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
reinvestment EUR |
Aegon AM | 9.2394 1/21/2025 |
-0.45% | +6.88% | -6.30% | - | 0.89 4.72% |
||
| Aegon US High Yield Bd.Fd. K EUR H IE00BLF7W171 |
paying dividend EUR |
Aegon AM | 9.7841 1/21/2025 |
+1.33% | +7.44% | -6.20% | - | 1.23 3.88% |