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 17.8282
3/16/2023
-0.34% -0.57% +62.67% +48.80% -0.23
14.33%
Aegon Short Dated HY Gl.Bd.Fd.C USD
IE00BDCVTL56
paying dividend
USD
Aegon AM 9.7373
3/16/2023
+1.98% +3.13% +17.98% +20.77% 0.09
4%
Aegon Short Dated HY Gl.Bd.Fd.C USD
IE00BDCVTK40
reinvestment
USD
Aegon AM 12.2778
3/16/2023
+1.98% +3.12% +17.95% +20.74% 0.09
4%
Aegon Gl.Diversified Income Fd.A US...
IE00BYYPGR78
reinvestment
USD
Aegon AM 12.0282
3/16/2023
+0.11% -4.21% +23.91% +19.85% -0.75
9.24%
Aegon Gl.Diversified Income Fd.A US...
IE00BYYPGS85
paying dividend
USD
Aegon AM 9.1547
3/16/2023
+0.09% -4.24% +23.91% +19.68% -0.76
9.23%
Aegon Short Dated HY Gl.Bd.Fd.B USD
IE00BDCVTC65
reinvestment
USD
Aegon AM 12.1398
3/16/2023
+1.94% +2.97% +17.42% +19.61% 0.05
4%
Aegon High Yield Global Bond A Acc ...
IE00B296WY05
reinvestment
USD
Aegon AM 15.1768
3/16/2023
+0.62% -2.52% +18.34% +17.57% -0.82
6.45%
Aegon Strategic Global Bond B Acc U...
IE00B296YS84
reinvestment
USD
Aegon AM 11.7445
3/16/2023
+0.33% -7.04% +9.83% +17.45% -1.04
9.38%
Aegon Strategic Global Bond B Dis U...
IE00B296YP53
paying dividend
USD
Aegon AM 13.8764
3/16/2023
+0.33% -7.05% +9.38% +16.96% -1.05
9.37%
Aegon High Yield Global Bond B Dis ...
IE00B296WQ21
paying dividend
GBP
Aegon AM 9.4388
3/16/2023
+0.54% -2.76% +18.25% +14.57% -0.86
6.44%
Aegon Strategic Global Bond A Acc U...
IE00B296YR77
reinvestment
USD
Aegon AM 14.1948
3/16/2023
+0.15% -7.73% +7.39% +13.32% -1.12
9.37%
Aegon Gl.Diversified Income Fd.A GB...
IE00BYYPF706
paying dividend
GBP
Aegon AM 8.5160
3/16/2023
-0.13% -5.44% +20.39% +12.26% -0.89
9.24%
Aegon Gl.Diversified Income Fd.B EU...
IE00BYYPFG98
reinvestment
EUR
Aegon AM 12.7502
3/16/2023
-0.42% -6.25% +19.73% +11.01% -0.98
9.21%
Aegon High Yield Global Bond B Acc ...
IE00B296X691
reinvestment
EUR
Aegon AM 14.7508
3/16/2023
+0.12% -4.25% +15.25% +9.27% -1.09
6.44%
Aegon High Yield Global Bond B Dis ...
IE00B296X360
paying dividend
EUR
Aegon AM 8.9222
3/16/2023
+0.13% -4.32% +15.27% +8.84% -1.10
6.45%
Aegon Gl.Diversified Income Fd.A EU...
IE00BYYPF474
reinvestment
EUR
Aegon AM 11.8957
3/16/2023
-0.54% -6.72% +17.95% +8.27% -1.03
9.21%
Aegon Gl.Diversified Income Fd.A EU...
IE00BYYPF581
paying dividend
EUR
Aegon AM 8.5068
3/16/2023
-0.54% -6.74% +17.95% +8.24% -1.03
9.21%
Aegon High Yield Global Bond A Dis ...
IE00B2496081
paying dividend
EUR
Aegon AM 5.6467
3/16/2023
-0.05% -5.00% +12.73% +5.46% -1.20
6.44%
Aegon High Yield Global Bond A Acc ...
IE00B296X584
reinvestment
EUR
Aegon AM 13.8962
3/16/2023
-0.07% -4.99% +12.64% +5.39% -1.20
6.44%
Aegon Inv.Grade Gl.Bond Fd.A Acc US...
IE00B296XF80
reinvestment
USD
Aegon AM 12.4999
3/16/2023
+0.32% -6.99% -7.24% +3.62% -1.25
7.83%