| 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 | 32.6534 25/04/2024 |
+4.24% | +24.77% | - | - | 1.24 16.9% |
||
| Aegon Global Equity Income Fund S E... IE00BF2HQ058 |
paying dividend EUR |
Aegon AM | 16.6512 26/04/2024 |
+6.47% | +22.84% | +37.32% | +64.47% | 1.98 9.6% |
||
| Aegon Global Equity Income Fund A E... IE00BF5SW189 |
paying dividend EUR |
Aegon AM | 21.2926 26/04/2024 |
+6.23% | +21.76% | +33.70% | +65.34% | 1.86 9.63% |
||
| AEGON World Equity Fund R EUR NL0000685477 |
reinvestment EUR |
Aegon AM | 77.8778 25/04/2024 |
+3.95% | +20.87% | - | - | 1.84 9.22% |
||
| Aegon Global Equity Income Fund B E... IE00BF5SVY46 |
paying dividend EUR |
Aegon AM | 22.2213 26/04/2024 |
+6.36% | +19.67% | +26.05% | - | 1.65 9.59% |
||
| Aegon Global Equity Income Fund X U... IE000AUXFHF1 |
reinvestment USD |
Aegon AM | 11.4944 26/04/2024 |
+4.95% | +18.85% | - | - | 1.43 10.49% |
||
| Aegon Global Equity Income Fund B U... IE00B8NW0X18 |
reinvestment USD |
Aegon AM | 27.5095 26/04/2024 |
+4.95% | +18.84% | +20.43% | - | 1.43 10.49% |
||
| Aegon Global Equity Income Fund B E... IE00B8NVV808 |
reinvestment EUR |
Aegon AM | 27.2179 26/04/2024 |
+5.81% | +18.66% | +20.70% | - | 1.56 9.47% |
||
| Aegon Global Equity Income Fund B G... IE00BF5SVX39 |
reinvestment GBP |
Aegon AM | 30.2131 26/04/2024 |
+6.87% | +18.59% | +33.81% | - | 1.53 9.63% |
||
| Aegon Global Equity Income Fund G U... IE000U1RCGR2 |
reinvestment USD |
Aegon AM | 11.2709 26/04/2024 |
+4.70% | +17.73% | - | - | 1.32 10.49% |
||
| Aegon Global Sustainable Eq.Fd.B EU... IE000OCKCNK2 |
reinvestment EUR |
Aegon AM | 10.5917 26/04/2024 |
+0.98% | +17.65% | - | - | 0.70 19.75% |
||
| Aegon Global Equity Income Fund C U... IE00B8PL6278 |
paying dividend USD |
Aegon AM | 20.3387 26/04/2024 |
+5.00% | +17.35% | +13.37% | - | 1.28 10.51% |
||
| Aegon Global Equity Income Fund D U... IE000JYW5R00 |
reinvestment USD |
Aegon AM | 11.1576 26/04/2024 |
+4.57% | +17.17% | - | - | 1.27 10.49% |
||
| Aegon Global Equity Income Fund C G... IE00BF5SW304 |
paying dividend GBP |
Aegon AM | 22.9649 26/04/2024 |
+6.92% | +16.20% | +24.97% | - | 1.28 9.64% |
||
| Aegon High Yield Global Bd.F.S USD IE000ZQ4NK26 |
reinvestment USD |
Aegon AM | 11.8533 26/04/2024 |
+1.78% | +14.44% | - | - | 2.81 3.76% |
||
| Aegon High Yield Global Bd.F.X USD IE00BMC6R191 |
reinvestment USD |
Aegon AM | 11.5898 26/04/2024 |
+1.76% | +14.34% | +11.93% | - | 2.78 3.76% |
||
| Aegon High Yield Global Bd.F.B USD IE000GBW2976 |
reinvestment USD |
Aegon AM | 11.3839 26/04/2024 |
+1.76% | +14.33% | - | - | 2.78 3.76% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WS45 |
reinvestment GBP |
Aegon AM | 20.6142 26/04/2024 |
+1.68% | +13.81% | +10.05% | - | 2.65 3.74% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WQ21 |
paying dividend GBP |
Aegon AM | 9.9418 26/04/2024 |
+1.68% | +13.78% | +9.98% | +25.06% | 2.65 3.74% |
||
| Aegon High Yield Global Bd.F.A USD IE00B296WY05 |
reinvestment USD |
Aegon AM | 17.4462 26/04/2024 |
+1.57% | +13.48% | +9.42% | +26.17% | 2.56 3.76% |
