| 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, Eu... IE00BF2HQ058 |
paying dividend EUR |
Aegon AM | 17.3889 6/23/2025 |
-0.14% | +1.67% | +43.62% | +88.49% | -0.02 16.27% |
||
| Aegon Global Equity Income Fund, Eu... IE00BF5SW189 |
paying dividend EUR |
Aegon AM | 22.0047 6/23/2025 |
-0.37% | +0.76% | +39.82% | +81.86% | -0.08 16.24% |
||
| Aegon High Yield Global Bond Fund, ... IE00B296WQ21 |
paying dividend GBP |
Aegon AM | 10.1783 6/23/2025 |
+2.09% | +10.68% | +35.14% | +40.87% | 3.28 2.64% |
||
| Aegon Global Diversified Income Fun... IE00BYYPH181 |
paying dividend USD |
Aegon AM | 11.1668 6/23/2025 |
+1.38% | +5.80% | +28.82% | +39.85% | 0.60 6.34% |
||
| Aegon High Yield Global Bond Fund, ... IE00B296WY05 |
reinvestment USD |
Aegon AM | 19.4762 6/23/2025 |
+1.98% | +10.04% | +34.37% | +38.74% | 3.05 2.63% |
||
| Aegon Global Diversified Income Fun... IE00BYYPGR78 |
reinvestment USD |
Aegon AM | 14.7803 6/23/2025 |
+1.23% | +5.25% | +26.92% | +36.37% | 0.51 6.34% |
||
| Aegon Global Diversified Income Fun... IE00BYYPGS85 |
paying dividend USD |
Aegon AM | 9.8011 6/23/2025 |
+1.24% | +5.23% | +26.83% | +36.35% | 0.51 6.34% |
||
| Aegon Global Short Dated High Yield... IE00BDCVTL56 |
paying dividend USD |
Aegon AM | 10.1487 6/23/2025 |
+1.92% | +8.06% | +28.11% | +33.74% | 3.43 1.77% |
||
| Aegon Global Short Dated High Yield... IE00BDCVTK40 |
reinvestment USD |
Aegon AM | 14.7710 6/23/2025 |
+1.92% | +8.06% | +28.12% | +33.72% | 3.43 1.77% |
||
| Aegon High Yield Global Bond Fund, ... IE00BG1D1511 |
paying dividend EUR |
Aegon AM | 8.9568 6/23/2025 |
+1.62% | +8.97% | +29.57% | +33.36% | 2.65 2.63% |
||
| Aegon Global Short Dated High Yield... IE00BDCVTC65 |
reinvestment USD |
Aegon AM | 14.5559 6/23/2025 |
+1.88% | +7.90% | +27.55% | +32.73% | 3.34 1.77% |
||
| Aegon High Yield Global Bond Fund, ... IE00B296X360 |
paying dividend EUR |
Aegon AM | 9.3036 6/23/2025 |
+1.61% | +8.89% | +29.16% | +32.69% | 2.62 2.63% |
||
| Aegon Global Diversified Income Fun... IE00BYYPF706 |
paying dividend GBP |
Aegon AM | 9.0548 6/23/2025 |
+1.16% | +5.02% | +24.44% | +32.64% | 0.47 6.35% |
||
| Aegon High Yield Global Bond Fund, ... IE00B296X691 |
reinvestment EUR |
Aegon AM | 18.4816 6/23/2025 |
+1.60% | +8.89% | +29.18% | +32.63% | 2.62 2.63% |
||
| Aegon Global Short Dated High Yield... IE00BDCVTN70 |
reinvestment GBP |
Aegon AM | 13.8031 6/23/2025 |
+1.87% | +8.01% | +26.60% | +31.56% | 3.39 1.77% |
||
| Aegon Global Diversified Income Fun... IE00BYYPFT28 |
paying dividend EUR |
Aegon AM | 9.6028 6/23/2025 |
+0.90% | +4.26% | +22.24% | +30.66% | 0.35 6.33% |
||
| Aegon Global Diversified Income Fun... IE00BYYPFS11 |
reinvestment EUR |
Aegon AM | 15.5990 6/23/2025 |
+0.90% | +4.26% | +22.18% | +30.58% | 0.35 6.33% |
||
| Aegon Global Short Dated High Yield... IE00BDCVTF96 |
reinvestment GBP |
Aegon AM | 13.5290 6/23/2025 |
+1.82% | +7.76% | +25.65% | +30.05% | 3.25 1.77% |
||
| Aegon Global Diversified Income Fun... IE00BYYPFG98 |
reinvestment EUR |
Aegon AM | 15.2442 6/23/2025 |
+0.84% | +3.99% | +21.27% | +28.96% | 0.31 6.33% |
||
| Aegon Global Diversified Income Fun... IE00BYYPFH06 |
paying dividend EUR |
Aegon AM | 9.3818 6/23/2025 |
+0.84% | +4.00% | +21.20% | +28.91% | 0.31 6.33% |
