| 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 A E... IE00BF5SW189 |
paying dividend EUR |
Aegon AM | 21.2926 12:00 AM |
+6.23% | +21.76% | +33.70% | +65.34% | 1.86 9.63% |
||
| Aegon Global Equity Income Fund S E... IE00BF2HQ058 |
paying dividend EUR |
Aegon AM | 16.6512 12:00 AM |
+6.47% | +22.84% | +37.32% | +64.47% | 1.98 9.6% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYK15 |
paying dividend EUR |
Aegon AM | 14.7415 12:00 AM |
+3.31% | +9.48% | -21.38% | +45.25% | 0.40 13.86% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYJ00 |
reinvestment EUR |
Aegon AM | 14.8180 12:00 AM |
+3.31% | +9.49% | -21.40% | +45.20% | 0.40 13.86% |
||
| Aegon Gl.Diversified Income Fd.B US... IE00BYYPH181 |
paying dividend USD |
Aegon AM | 10.8732 2024-04-25 |
+2.68% | +11.29% | +10.83% | +27.50% | 1.36 5.44% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTL56 |
paying dividend USD |
Aegon AM | 10.0914 12:00 AM |
+1.29% | +8.65% | +12.78% | +26.78% | 2.56 1.87% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTK40 |
reinvestment USD |
Aegon AM | 13.5369 12:00 AM |
+1.29% | +8.66% | +12.77% | +26.75% | 2.56 1.87% |
||
| Aegon High Yield Global Bd.F.A USD IE00B296WY05 |
reinvestment USD |
Aegon AM | 17.4462 12:00 AM |
+1.57% | +13.48% | +9.42% | +26.17% | 2.56 3.76% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B ... IE00BDCVTC65 |
reinvestment USD |
Aegon AM | 13.3629 12:00 AM |
+1.25% | +8.50% | +12.27% | +25.71% | 2.48 1.87% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WQ21 |
paying dividend GBP |
Aegon AM | 9.9418 12:00 AM |
+1.68% | +13.78% | +9.98% | +25.06% | 2.65 3.74% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGS85 |
paying dividend USD |
Aegon AM | 9.5966 12:00 AM |
+2.08% | +10.93% | +9.10% | +24.28% | 1.31 5.39% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGR78 |
reinvestment USD |
Aegon AM | 13.5642 12:00 AM |
+2.09% | +10.92% | +9.08% | +24.28% | 1.31 5.39% |
||
| Aegon Strategic Global Bd.F.B USD IE00B296YS84 |
reinvestment USD |
Aegon AM | 12.4802 12:00 AM |
-1.10% | +5.69% | -5.29% | +20.37% | 0.22 8.13% |
||
| Aegon Strategic Global Bd.F.B USD IE00B296YP53 |
paying dividend USD |
Aegon AM | 14.0930 12:00 AM |
-1.10% | +5.69% | -5.30% | +19.88% | 0.22 8.12% |
||
| Aegon High Yield Global Bd.F.S EUR ... IE00BG1D1511 |
paying dividend EUR |
Aegon AM | 8.9035 12:00 AM |
+1.39% | +12.44% | +6.42% | +19.76% | 2.28 3.75% |
||
| Aegon High Yield Global Bd.F.B EUR ... IE00B296X360 |
paying dividend EUR |
Aegon AM | 9.2592 12:00 AM |
+1.37% | +12.31% | +6.09% | +19.10% | 2.25 3.75% |
||
| Aegon High Yield Global Bd.F.B EUR ... IE00B296X691 |
reinvestment EUR |
Aegon AM | 16.7550 12:00 AM |
+1.37% | +12.31% | +6.08% | +19.07% | 2.25 3.75% |
||
| Aegon Gl.Diversified Income Fd.A GB... IE00BYYPF706 |
paying dividend GBP |
Aegon AM | 8.8826 12:00 AM |
+2.00% | +10.38% | +6.80% | +17.98% | 1.22 5.35% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFT28 |
paying dividend EUR |
Aegon AM | 9.4991 12:00 AM |
+1.89% | +9.87% | +5.84% | +17.86% | 1.12 5.35% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFS11 |
reinvestment EUR |
Aegon AM | 14.4730 12:00 AM |
+1.89% | +9.87% | +5.80% | +17.79% | 1.12 5.35% |
