| 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 Equity Income Fund S E... IE00BF2HQ058 |
paying dividend EUR |
Aegon AM | 16.3321 2024-04-19 |
+6.44% | +18.49% | +33.66% | +63.52% | 1.53 9.55% |
||
| Aegon Global Equity Income Fund B G... IE00BF5SVX39 |
reinvestment GBP |
Aegon AM | 29.5970 2024-04-19 |
+6.05% | +14.76% | +30.78% | - | 1.13 9.6% |
||
| Aegon Global Equity Income Fund A E... IE00BF5SW189 |
paying dividend EUR |
Aegon AM | 20.8881 2024-04-19 |
+6.20% | +17.45% | +30.14% | +64.40% | 1.41 9.59% |
||
| Aegon Global Equity Income Fund B E... IE00BF5SVY46 |
paying dividend EUR |
Aegon AM | 21.7971 2024-04-19 |
+6.33% | +15.43% | +22.69% | - | 1.21 9.54% |
||
| Aegon Global Equity Income Fund C G... IE00BF5SW304 |
paying dividend GBP |
Aegon AM | 22.4958 2024-04-19 |
+6.10% | +12.44% | +22.15% | - | 0.89 9.61% |
||
| Aegon Global Equity Income Fund B E... IE00B8NVV808 |
reinvestment EUR |
Aegon AM | 26.5359 2024-04-19 |
+4.91% | +14.66% | +17.12% | - | 1.15 9.38% |
||
| Aegon Global Equity Income Fund B U... IE00B8NW0X18 |
reinvestment USD |
Aegon AM | 26.7806 2024-04-19 |
+3.99% | +14.94% | +16.82% | - | 1.06 10.39% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTL56 |
paying dividend USD |
Aegon AM | 10.0601 2024-04-19 |
+1.35% | +8.30% | +12.37% | +26.46% | 2.37 1.86% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTK40 |
reinvestment USD |
Aegon AM | 13.4949 2024-04-19 |
+1.35% | +8.30% | +12.37% | +26.43% | 2.37 1.86% |
||
| Aegon High Yield Global Bd.F.X USD IE00BMC6R191 |
reinvestment USD |
Aegon AM | 11.5918 2024-04-19 |
+2.49% | +14.18% | +12.23% | - | 2.74 3.75% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B ... IE00BDCVTC65 |
reinvestment USD |
Aegon AM | 13.3218 2024-04-19 |
+1.32% | +8.14% | +11.86% | +25.40% | 2.29 1.86% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WS45 |
reinvestment GBP |
Aegon AM | 20.6193 2024-04-19 |
+2.41% | +13.64% | +10.35% | - | 2.61 3.73% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WQ21 |
paying dividend GBP |
Aegon AM | 9.9442 2024-04-19 |
+2.41% | +13.61% | +10.27% | +25.07% | 2.60 3.74% |
||
| Aegon Global Equity Income Fund C U... IE00B8PL6278 |
paying dividend USD |
Aegon AM | 19.7990 2024-04-19 |
+4.04% | +13.50% | +9.97% | - | 0.92 10.4% |
||
| Aegon Gl.Diversified Income Fd.B US... IE00BYYPH181 |
paying dividend USD |
Aegon AM | 10.8090 2024-04-18 |
+2.77% | +10.50% | +9.74% | +27.29% | 1.22 5.41% |
||
| Aegon High Yield Global Bd.F.A USD IE00B296WY05 |
reinvestment USD |
Aegon AM | 17.4517 2024-04-19 |
+2.30% | +13.32% | +9.71% | +26.19% | 2.51 3.75% |
||
| Aegon High Yield Global Bd.F.G USD IE00BMC6R084 |
reinvestment USD |
Aegon AM | 11.2760 2024-04-19 |
+2.27% | +13.24% | +9.44% | - | 2.49 3.75% |
||
| Aegon Euro.ABS Fd.I EUR IE00BZ005F46 |
reinvestment EUR |
Aegon AM | 11.5034 2024-04-18 |
+2.24% | +8.14% | +7.81% | +9.66% | 2.27 1.87% |
||
| Aegon Euro.ABS Fd.B EUR IE00BZ005D22 |
reinvestment EUR |
Aegon AM | 11.4976 2024-04-18 |
+2.23% | +8.13% | +7.76% | +9.61% | 2.26 1.87% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGS85 |
paying dividend USD |
Aegon AM | 9.5158 2024-04-19 |
+1.80% | +9.68% | +7.75% | +23.44% | 1.08 5.37% |
