Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Aegon High Yield Global Bond Fund, ...
IE000XU2RVO2
reinvestment
USD
Aegon AM 11.6951
2024-09-19
+3.79% - - - -
-
Aegon Investment Grade Global Bond ...
IE00B296XY79
reinvestment
EUR
Aegon AM 12.3916
2024-09-19
+3.78% +9.79% -9.28% -0.51% 1.23
5.12%
Aegon Gl.Diversified Income Fd.A GB...
IE00BYYPF706
paying dividend
GBP
Aegon AM 9.2829
2024-09-19
+3.76% +14.86% +12.74% +23.67% 2.07
5.51%
Aegon Global Sustainable Equity Fun...
IE00BYZJ4H44
reinvestment
USD
Aegon AM 8.5390
2024-09-19
+3.76% +25.00% -24.17% - 1.35
15.97%
Aegon High Yield Global Bd.F.S USD
IE000ZQ4NK26
reinvestment
USD
Aegon AM 12.4881
2024-09-19
+3.73% +14.73% - - 3.29
3.42%
Aegon High Yield Global Bond Fund, ...
IE00BMC6R191
reinvestment
USD
Aegon AM 12.2055
2024-09-19
+3.70% +14.62% +14.96% - 3.26
3.42%
Aegon High Yield Global Bd.F.B USD
IE000GBW2976
reinvestment
USD
Aegon AM 11.9887
2024-09-19
+3.70% +14.61% - - 3.26
3.42%
Aegon Gl.Diversified Income Fd.C EU...
IE00BYYPFS11
reinvestment
EUR
Aegon AM 15.4788
2024-09-19
+3.67% +14.42% +11.41% +23.38% 1.99
5.5%
Aegon Gl.Diversified Income Fd.C EU...
IE00BYYPFT28
paying dividend
EUR
Aegon AM 9.9108
2024-09-19
+3.67% +14.42% +11.46% +23.46% 1.99
5.5%
Aegon High Yield Global Bond Fund, ...
IE000FUJKMH5
reinvestment
GBP
Aegon AM 11.7036
2024-09-19
+3.66% +14.55% - - 3.26
3.4%
Aegon Gl.Sust.Sovereign Bond Fd.I E...
IE0005NN5129
reinvestment
GBP
Aegon AM 9.3342
2024-09-18
+3.65% +9.79% - - 1.37
4.6%
Aegon High Yield Global Bond Fund, ...
IE000H5OJTR5
reinvestment
USD
Aegon AM 11.7237
2024-09-19
+3.65% +14.40% - - 3.20
3.42%
Aegon Global Sustainable Eq.Fd.B US...
IE00BYZJ4F20
reinvestment
USD
Aegon AM 23.0628
2024-09-19
+3.65% +24.52% -24.99% - 1.31
16.01%
Aegon Global Equity Income Fund, US...
IE0002VSZYA9
reinvestment
USD
Aegon AM 12.3017
2024-09-19
+3.61% +23.02% - - -
-
Aegon Gl.Diversified Income Fd.B EU...
IE00BYYPFG98
reinvestment
EUR
Aegon AM 15.1556
2024-09-19
+3.60% +14.14% +10.58% +21.86% 1.94
5.5%
Aegon Gl.Diversified Income Fd.B EU...
IE00BYYPFH06
paying dividend
EUR
Aegon AM 9.7012
2024-09-19
+3.60% +14.13% +10.51% +21.80% 1.94
5.5%
Aegon High Yield Global Bd.F.B GBP ...
IE00B296WS45
reinvestment
GBP
Aegon AM 21.6754
2024-09-19
+3.58% +14.18% +12.90% - 3.15
3.4%
Aegon High Yield Global Bd.F.B GBP ...
IE00B296WQ21
paying dividend
GBP
Aegon AM 10.1068
2024-09-19
+3.58% +14.17% +12.83% +27.78% 3.14
3.4%
Aegon Inv.Grade Gl.Bond Fd.A EUR H
IE00B2495Z65
paying dividend
EUR
Aegon AM 6.8328
2024-09-19
+3.57% +8.92% -11.42% -4.37% 1.06
5.12%
Aegon Investment Grade Global Bond ...
IE00B296XX62
reinvestment
EUR
Aegon AM 11.4856
2024-09-19
+3.56% +8.93% -11.46% -4.36% 1.06
5.13%