| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Absolute Return Bd.Fd.B GBP IE00B6SPX874 |
reinvestment GBP |
Aegon AM | 13.0062 1/6/2025 |
+1.08% | +6.36% | +11.88% | - | 2.78 1.31% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 |
paying dividend GBP |
Aegon AM | 10.1428 1/6/2025 |
+1.08% | +6.36% | +7.72% | - | 2.78 1.31% |
||
| Aegon Absolute Return Bd.Fd.C EUR H IE00B6TYL671 |
reinvestment EUR |
Aegon AM | 11.0804 1/6/2025 |
+0.66% | +4.82% | +6.79% | +8.71% | 1.62 1.31% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
reinvestment GBP |
Aegon AM | 12.9405 1/6/2025 |
+1.08% | +6.36% | +11.88% | - | 2.78 1.31% |
||
| Aegon Alt.Risk Premia Fund I EUR IE00BKPHWM13 |
reinvestment EUR |
Aegon AM | 9.7956 1/3/2025 |
+1.46% | +1.73% | -1.93% | - | -0.31 3.27% |
||
| Aegon Alt.Risk Premia Fund Z EUR IE00BKPHWL06 |
reinvestment EUR |
Aegon AM | 9.9684 1/3/2025 |
+1.58% | +2.21% | -0.55% | - | -0.16 3.29% |
||
| Aegon Alternative Risk Premia Fund,... IE0007O6WRN4 |
reinvestment EUR |
Aegon AM | 10.6391 1/3/2025 |
+1.45% | +1.79% | - | - | -0.29 3.29% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
reinvestment EUR |
Aegon AM | 8.9600 1/3/2025 |
-1.63% | -1.98% | -18.18% | - | -0.93 5.06% |
||
| AEGON Dutch Equity Index Fund R EUR NL0006354151 |
reinvestment EUR |
Aegon AM | 31.2366 1/3/2025 |
-5.33% | +11.75% | +1.37% | - | 0.42 21.42% |
||
| Aegon Em.Mark.Debt Fd.I EUR IE00BZCNV198 |
reinvestment EUR |
Aegon AM | 12.5899 1/3/2025 |
+5.20% | +15.13% | +6.70% | - | 2.22 5.59% |
||
| Aegon Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
reinvestment EUR |
Aegon AM | 9.1917 1/3/2025 |
-2.23% | +6.69% | -9.26% | - | 0.84 4.73% |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
paying dividend EUR |
Aegon AM | 7.3702 1/3/2025 |
-2.18% | +6.89% | -16.09% | - | 0.88 4.73% |
||
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
paying dividend EUR |
Aegon AM | 7.6461 1/3/2025 |
-3.65% | +0.89% | -23.43% | - | -0.41 4.46% |
||
| Aegon Emerging Markets Debt Fund, U... IE000DUGB4X4 |
reinvestment USD |
Aegon AM | 9.8894 1/3/2025 |
-1.61% | - | - | - | - - |
||
| AEGON Eq.Em.Mark.Ind.Fd.I.EUR NL0006354235 |
reinvestment EUR |
Aegon AM | 27.1509 1/3/2025 |
-2.04% | +14.57% | +0.66% | - | 0.90 13.13% |
||
| AEGON Equity Europe Fd.R EUR NL0006517278 |
reinvestment EUR |
Aegon AM | 39.2209 1/3/2025 |
-1.55% | +10.30% | +12.06% | - | 0.75 10.06% |
||
| Aegon Euro Credits Fd.I EUR IE00BZ005B08 |
reinvestment EUR |
Aegon AM | 10.9036 1/3/2025 |
+0.55% | +4.96% | -1.99% | - | 0.70 3.17% |
||
| Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
reinvestment EUR |
Aegon AM | 11.0833 1/3/2025 |
+0.62% | +5.24% | -1.19% | - | 0.79 3.17% |
||
| Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 |
reinvestment CHF |
Aegon AM | 10.4503 1/3/2025 |
+0.51% | +3.85% | +5.13% | - | 0.77 1.46% |
||
| Aegon Euro.ABS Fd.A EUR IE00BG226Z29 |
reinvestment EUR |
Aegon AM | 11.1042 1/3/2025 |
+1.16% | +6.51% | +10.22% | - | 2.59 1.46% |