| 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 Sustainable Equity Fun... IE00BMC6R209 |
reinvestment USD |
Aegon AM | 7.9635 5/17/2024 |
+5.07% | +11.39% | -21.84% | - | 0.49 15.61% |
||
| Aegon Global Sustainable Equity Fun... IE00BMC6R316 |
reinvestment USD |
Aegon AM | 8.1004 5/17/2024 |
+5.19% | +11.94% | -20.66% | - | 0.52 15.61% |
||
| Aegon Global Sustainable Equity Fun... IE00BMC6R423 |
reinvestment USD |
Aegon AM | 8.3617 5/17/2024 |
+5.43% | +12.99% | -18.38% | - | 0.59 15.61% |
||
| Aegon Global Sustainable Eq.Fd.B US... IE00BYZJ4F20 |
reinvestment USD |
Aegon AM | 21.4037 5/17/2024 |
+5.43% | +13.01% | -18.35% | - | 0.59 15.69% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ4H44 |
reinvestment USD |
Aegon AM | 7.9141 5/17/2024 |
+5.54% | +13.44% | -17.46% | - | 0.62 15.61% |
||
| Aegon Strategic Global Bd.F.A CHF H IE00B500SG62 |
reinvestment CHF |
Aegon AM | 11.4655 5/17/2024 |
+1.48% | +3.82% | -13.64% | - | 0.00 8.09% |
||
| Aegon Investment Grade Global Bond ... IE00B296XX62 |
reinvestment EUR |
Aegon AM | 11.0357 5/17/2024 |
+0.64% | +3.71% | -13.02% | -4.35% | -0.02 5.5% |
||
| Aegon Inv.Grade Gl.Bond Fd.A EUR H IE00B2495Z65 |
paying dividend EUR |
Aegon AM | 6.6063 5/17/2024 |
+0.64% | +3.68% | -13.00% | -4.36% | -0.02 5.49% |
||
| Aegon Investment Grade Global Bond ... IE00B296XY79 |
reinvestment EUR |
Aegon AM | 11.8726 5/17/2024 |
+0.83% | +4.52% | -10.91% | -0.62% | 0.13 5.5% |
||
| Aegon Strategic Global Bond Fund, E... IE00B2496537 |
paying dividend EUR |
Aegon AM | 8.1743 5/17/2024 |
+2.07% | +6.31% | -10.42% | +6.92% | 0.31 8.07% |
||
| Aegon Inv.Grade Gl.Bond Fd.A GBP IE00B2495X42 |
paying dividend GBP |
Aegon AM | 5.1650 5/17/2024 |
+0.93% | +4.24% | -10.41% | - | 0.08 5.59% |
||
| Aegon Strategic Global Bond Fund, E... IE00B296YK09 |
reinvestment EUR |
Aegon AM | 12.6121 5/17/2024 |
+2.06% | +6.35% | -10.35% | +7.31% | 0.31 8.07% |
||
| Aegon Investment Grade Global Bond ... IE00BMC6QW39 |
reinvestment USD |
Aegon AM | 8.7555 5/17/2024 |
+0.83% | +4.73% | -10.22% | - | 0.17 5.5% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYJ00 |
reinvestment EUR |
Aegon AM | 15.6228 5/17/2024 |
+4.73% | +12.40% | -9.68% | +50.72% | 0.62 13.85% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYK15 |
paying dividend EUR |
Aegon AM | 15.5421 5/17/2024 |
+4.73% | +12.40% | -9.66% | +50.76% | 0.62 13.85% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3441 |
reinvestment GBP |
Aegon AM | 24.3067 5/17/2024 |
+5.11% | +11.21% | -9.00% | - | 0.54 13.78% |
||
| Aegon Strategic Global Bond Fund, E... IE00BWFDP357 |
reinvestment EUR |
Aegon AM | 11,309.5830 5/17/2024 |
+2.23% | +7.06% | -8.60% | - | 0.40 8.08% |
||
| Aegon Global Sustainable Eq.Fd.B EU... IE00BYZHYQ76 |
reinvestment EUR |
Aegon AM | 22.3293 5/17/2024 |
+4.85% | +12.95% | -8.32% | - | 0.66 13.85% |
||
| Aegon Strategic Global Bd.F.B EUR H IE00BH7HVR67 |
reinvestment EUR |
Aegon AM | 12.0461 5/16/2024 |
+2.51% | +6.92% | -8.17% | +11.59% | 0.39 8.01% |
||
| Aegon High Yield Global Bd.F.B USD IE00B296WW80 |
reinvestment USD |
Aegon AM | 10.8862 5/17/2024 |
+0.36% | +5.89% | -8.12% | - | 0.40 5.25% |
