Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
AEGON Dutch Equity Index Fund R EUR NL0006354151 |
reinvestment EUR |
Aegon AM | 33.9990 2024-03-28 |
+17.78% | +31.15% | - | - | 1.63 16.76% |
||
AEGON World Equity Fund R EUR NL0000685477 |
reinvestment EUR |
Aegon AM | 80.4401 2024-03-28 |
+10.59% | +26.51% | - | - | 2.48 9.12% |
||
Aegon Global Equity Income Fund S E... IE00BF2HQ058 |
paying dividend EUR |
Aegon AM | 16.9659 2024-03-28 |
+11.42% | +26.46% | +40.82% | +75.95% | 2.42 9.31% |
||
Aegon Global Equity Income Fund X U... IE000AUXFHF1 |
reinvestment USD |
Aegon AM | 11.7765 2024-03-28 |
+7.97% | +25.54% | - | - | 2.13 10.18% |
||
Aegon Global Equity Income Fund B U... IE00B8NW0X18 |
reinvestment USD |
Aegon AM | 28.1847 2024-03-28 |
+7.97% | +25.52% | +27.54% | - | 2.12 10.18% |
||
Aegon Global Equity Income Fund A E... IE00BF5SW189 |
paying dividend EUR |
Aegon AM | 21.7105 2024-03-28 |
+11.17% | +25.35% | +37.11% | +76.90% | 2.29 9.35% |
||
Aegon Global Equity Income Fund B E... IE00B8NVV808 |
reinvestment EUR |
Aegon AM | 27.8123 2024-03-28 |
+9.54% | +24.38% | +26.20% | - | 2.23 9.17% |
||
Aegon Global Equity Income Fund G U... IE000U1RCGR2 |
reinvestment USD |
Aegon AM | 11.5563 2024-03-28 |
+7.71% | +24.36% | - | - | 2.01 10.17% |
||
Aegon Global Equity Income Fund C U... IE00B8PL6278 |
paying dividend USD |
Aegon AM | 20.8345 2024-03-28 |
+8.02% | +23.95% | +20.06% | - | 1.97 10.2% |
||
Aegon Global Equity Income Fund D U... IE000JYW5R00 |
reinvestment USD |
Aegon AM | 11.4446 2024-03-28 |
+7.58% | +23.77% | - | - | 1.95 10.17% |
||
Aegon Global Sustainable Eq.Fd.B EU... IE000OCKCNK2 |
reinvestment EUR |
Aegon AM | 11.2245 2024-03-28 |
+7.79% | +23.56% | - | - | 1.02 19.23% |
||
Aegon Global Equity Income Fund B E... IE00BF5SVY46 |
paying dividend EUR |
Aegon AM | 22.6485 2024-03-28 |
+11.31% | +23.19% | +29.26% | - | 2.07 9.31% |
||
Aegon Global Equity Income Fund B G... IE00BF5SVX39 |
reinvestment GBP |
Aegon AM | 30.7116 2024-03-28 |
+9.50% | +22.52% | +39.87% | - | 1.97 9.47% |
||
Aegon Strategic Global Bd.F.B USD H IE0003NMMRB7 |
reinvestment USD |
Aegon AM | 11.9304 2024-03-28 |
-1.59% | +20.93% | - | - | 1.11 15.32% |
||
Aegon Global Equity Income Fund C G... IE00BF5SW304 |
paying dividend GBP |
Aegon AM | 23.3402 2024-03-28 |
+9.55% | +20.04% | +30.64% | - | 1.70 9.49% |
||
AEGON Equity Europe Fd.R EUR NL0006517278 |
reinvestment EUR |
Aegon AM | 38.7000 2024-03-28 |
+7.87% | +17.62% | - | - | 1.44 9.53% |
||
Aegon High Yield Global Bd.F.S USD IE000ZQ4NK26 |
reinvestment USD |
Aegon AM | 11.8901 2024-03-28 |
+3.02% | +16.38% | - | - | 3.24 3.85% |
||
Aegon High Yield Global Bd.F.X USD IE00BMC6R191 |
reinvestment USD |
Aegon AM | 11.6266 2024-03-28 |
+3.00% | +16.28% | +13.58% | - | 3.22 3.85% |
||
Aegon High Yield Global Bd.F.B USD IE000GBW2976 |
reinvestment USD |
Aegon AM | 11.4201 2024-03-28 |
+3.00% | +16.27% | - | - | 3.21 3.85% |
||
Aegon Gl.Diversified Income Fd.B US... IE00BYYPH181 |
paying dividend USD |
Aegon AM | 11.0214 2024-03-28 |
+3.40% | +16.02% | +13.09% | +32.45% | 2.23 5.43% |