| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Absolute Return Bond Fund C E... IE00B6TYL671 |
reinvestment EUR |
Aegon AM | 10.4167 10/18/2021 |
-0.35% | +1.18% | +1.72% | +1.01% | 2.56 0.68% |
||
| Aegon Absolute Return Bond Fund H E... IE00BG5H9P57 |
reinvestment EUR |
Aegon AM | 10.1397 10/18/2021 |
-0.47% | +0.65% | +2.36% | +0.05% | 1.79 0.67% |
||
| Aegon European ABS Fund B IE00BZ005D22 |
reinvestment EUR |
Aegon AM | 10.7444 10/15/2021 |
+0.19% | +1.84% | +2.33% | +7.44% | 3.00 0.8% |
||
| Aegon European ABS Fund I IE00BZ005F46 |
reinvestment EUR |
Aegon AM | 10.7471 10/15/2021 |
+0.19% | +1.87% | +2.45% | - | 2.81 0.86% |
||
| Aegon Gl.Diversified Inc.Fd.B USD I... IE00BYYPH181 |
paying dividend USD |
Aegon AM | 11.6436 10/18/2021 |
+1.55% | +13.80% | - | - | 2.53 5.69% |
||
| Aegon Gl.Diversified Inc.Fd.C USD A... IE00BYYPH850 |
reinvestment USD |
Aegon AM | 12.8535 10/18/2021 |
+1.60% | +14.04% | - | - | 2.56 5.72% |
||
| Aegon Gl.Diversified Income Fd.A EU... IE00BYYPF581 |
paying dividend EUR |
Aegon AM | 9.9830 10/18/2021 |
+1.23% | +12.24% | +19.28% | +26.00% | 2.25 5.7% |
||
| Aegon Gl.Diversified Income Fd.A EU... IE00BYYPF474 |
reinvestment EUR |
Aegon AM | 12.9321 10/18/2021 |
+1.23% | +12.21% | +19.27% | +26.95% | 2.24 5.7% |
||
| Aegon Gl.Diversified Income Fd.A GB... IE00BYYPF706 |
paying dividend GBP |
Aegon AM | 9.8304 10/18/2021 |
+1.35% | +12.84% | +21.00% | - | 2.35 5.71% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGS85 |
paying dividend USD |
Aegon AM | 10.4115 10/18/2021 |
+1.43% | +13.25% | +26.16% | - | 2.42 5.71% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGR78 |
reinvestment USD |
Aegon AM | 12.6846 10/18/2021 |
+1.42% | +13.19% | +26.14% | - | 2.41 5.72% |
||
| Aegon Gl.Diversified Income Fd.B EU... IE00BYYPFG98 |
reinvestment EUR |
Aegon AM | 13.7637 10/18/2021 |
+1.36% | +12.77% | +21.07% | +30.12% | 2.34 5.71% |
||
| Aegon Gl.Diversified Income Fd.B In... IE00BYYPFH06 |
paying dividend EUR |
Aegon AM | 10.4845 10/18/2021 |
+1.36% | +12.80% | - | - | 2.35 5.71% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFS11 |
reinvestment EUR |
Aegon AM | 13.9556 10/18/2021 |
+1.42% | +13.06% | - | - | 2.39 5.71% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFT28 |
paying dividend EUR |
Aegon AM | 10.6311 10/18/2021 |
+1.42% | +13.08% | - | - | 2.39 5.71% |
||
| Aegon Gl.Equity Market Neutral B US... IE00BYZHZZ33 |
reinvestment USD |
Aegon AM | 13.6469 10/18/2021 |
+2.96% | +8.14% | - | - | 1.89 4.6% |
||
| Aegon Gl.Equity Market Neutral C EU... IE00BYZJ2476 |
reinvestment EUR |
Aegon AM | 12.5195 10/18/2021 |
+2.90% | +7.79% | - | - | 1.82 4.6% |
||
| Aegon Gl.Equity Market Neutral C US... IE00BYZJ2690 |
reinvestment USD |
Aegon AM | 13.9877 10/18/2021 |
+3.08% | +8.83% | - | - | 2.04 4.61% |
||
| Aegon Global Diversified Growth Fun... IE00BYYP9672 |
reinvestment EUR |
Aegon AM | 11.7221 10/18/2021 |
+1.08% | +10.97% | - | - | 1.67 6.94% |
||
| Aegon Global Diversified Growth Fun... IE00BYYPBQ17 |
paying dividend EUR |
Aegon AM | 11.8523 10/18/2021 |
+1.21% | +11.59% | +21.80% | +29.86% | 1.75 6.94% |