| 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 IE00B4QJCV38 |
paying dividend GBP |
Aegon AM | 10.1712 1/22/2025 |
+0.93% | +6.21% | +8.03% | - | 2.70 1.31% |
||
| AEGON Mix Fund R EUR NL0000290849 |
reinvestment EUR |
Aegon AM | 42.2936 1/21/2025 |
+1.86% | +11.15% | +7.13% | - | 1.73 4.91% |
||
| Aegon Absolute Return Bd.Fd.C EUR H IE00B6TYL671 |
reinvestment EUR |
Aegon AM | 11.1005 1/22/2025 |
+0.49% | +4.63% | +7.05% | +8.49% | 1.50 1.3% |
||
| Aegon Gl.Diversified Income Fd.A EU... IE00BYYPF474 |
reinvestment EUR |
Aegon AM | 14.0190 1/22/2025 |
-0.16% | +8.64% | +6.66% | +12.38% | 1.19 5.02% |
||
| Aegon Gl.Diversified Income Fd.A EU... IE00BYYPF581 |
paying dividend EUR |
Aegon AM | 8.9433 1/22/2025 |
-0.16% | +8.64% | +6.64% | +12.38% | 1.19 5.02% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3771 |
reinvestment GBP |
Aegon AM | 27.3075 1/22/2025 |
+2.89% | +19.60% | +6.50% | - | 1.27 13.34% |
||
| Aegon High Yield Global Bond Fund, ... IE00BFXW7F16 |
reinvestment CHF |
Aegon AM | 14.3022 1/22/2025 |
+1.14% | +6.71% | +6.44% | - | 1.74 2.31% |
||
| Aegon Euro.ABS Fd.I CHF H IE00BFMKQB50 |
reinvestment CHF |
Aegon AM | 10.6841 1/21/2025 |
+0.60% | +3.56% | +6.23% | - | 0.63 1.42% |
||
| Aegon Global Sustainable Eq.Fd.C EU... IE00BYZHYX44 |
reinvestment EUR |
Aegon AM | 25.4134 1/22/2025 |
+1.59% | +21.23% | +5.58% | +40.87% | 1.28 14.48% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3441 |
reinvestment GBP |
Aegon AM | 26.5390 1/22/2025 |
+2.80% | +19.18% | +5.38% | - | 1.24 13.34% |
||
| Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 |
reinvestment CHF |
Aegon AM | 10.4723 1/21/2025 |
+0.52% | +3.25% | +5.25% | - | 0.41 1.42% |
||
| Aegon Global Sustainable Eq.Fd.B EU... IE00BYZHYQ76 |
reinvestment EUR |
Aegon AM | 24.7167 1/22/2025 |
+1.50% | +20.80% | +4.50% | +38.46% | 1.25 14.48% |
||
| Aegon US High Yield Bond Fund, EUR ... IE00BZCNV206 |
reinvestment EUR |
Aegon AM | 11.9908 1/21/2025 |
+1.44% | +7.91% | +4.36% | - | 1.36 3.88% |
||
| Aegon Strategic Global Bd.F.B USD IE00B296YS84 |
reinvestment USD |
Aegon AM | 13.8986 1/22/2025 |
+0.56% | +10.79% | +4.32% | +23.51% | 1.57 5.16% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YP53 |
paying dividend USD |
Aegon AM | 15.1981 1/22/2025 |
+0.57% | +10.79% | +4.31% | +23.00% | 1.58 5.14% |
||
| Aegon High Yield Global Bd.F.A CHF ... IE00B8188H17 |
reinvestment CHF |
Aegon AM | 15.1866 1/22/2025 |
+0.97% | +5.90% | +4.09% | +10.46% | 1.40 2.31% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R753 |
reinvestment USD |
Aegon AM | 10.5530 1/22/2025 |
+0.53% | +10.63% | +3.92% | - | 1.54 5.16% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S EUR H IE000JZ2KEZ2 |
reinvestment EUR |
Aegon AM | 10.2853 1/22/2025 |
+0.23% | +3.86% | +3.62% | - | 0.72 1.65% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYK15 |
paying dividend EUR |
Aegon AM | 17.1465 1/22/2025 |
+1.38% | +20.21% | +3.00% | +35.10% | 1.21 14.48% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYJ00 |
reinvestment EUR |
Aegon AM | 17.2341 1/22/2025 |
+1.37% | +20.20% | +2.96% | +35.05% | 1.21 14.48% |