| 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% |