| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGR78 |
reinvestment USD |
Aegon AM | 14.5480 2024-09-18 |
+4.05% | +15.24% | +15.19% | +29.57% | 2.11 5.56% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGS85 |
paying dividend USD |
Aegon AM | 10.0370 2024-09-18 |
+4.03% | +15.18% | +15.19% | +29.52% | 2.10 5.57% |
||
| Aegon Inv.Grade Gl.Bond Fd.A EUR H IE00B2495Z65 |
paying dividend EUR |
Aegon AM | 6.8374 2024-09-18 |
+4.01% | +9.20% | -11.36% | -4.40% | 1.12 5.12% |
||
| Aegon Investment Grade Global Bond ... IE00B296XX62 |
reinvestment EUR |
Aegon AM | 11.4936 2024-09-18 |
+4.01% | +9.22% | -11.40% | -4.40% | 1.12 5.13% |
||
| Aegon Gl.Sust.Sovereign Bond Fund Z... IE00070K95V0 |
reinvestment EUR |
Aegon AM | 10.1330 2024-09-17 |
+3.92% | +8.99% | - | - | 1.20 4.6% |
||
| Aegon Gl.Diversified Income Fd.A GB... IE00BYYPF706 |
paying dividend GBP |
Aegon AM | 9.2758 2024-09-18 |
+3.89% | +14.66% | +12.65% | +23.65% | 2.02 5.53% |
||
| Aegon Gl.Sust.Sovereign Bond Fund I... IE00BN941223 |
reinvestment EUR |
Aegon AM | 9.0039 2024-09-17 |
+3.86% | +8.74% | -9.96% | - | 1.15 4.6% |
||
| Aegon High Yield Global Bond Fund, ... IE000XU2RVO2 |
reinvestment USD |
Aegon AM | 11.6824 2024-09-18 |
+3.86% | - | - | - | - - |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFS11 |
reinvestment EUR |
Aegon AM | 15.4673 2024-09-18 |
+3.80% | +14.22% | +11.33% | +23.36% | 1.94 5.52% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFT28 |
paying dividend EUR |
Aegon AM | 9.9034 2024-09-18 |
+3.80% | +14.22% | +11.37% | +23.43% | 1.94 5.52% |
||
| Aegon High Yield Global Bd.F.S USD IE000ZQ4NK26 |
reinvestment USD |
Aegon AM | 12.4746 2024-09-18 |
+3.80% | +14.57% | - | - | 3.24 3.42% |
||
| Aegon High Yield Global Bd.F.B USD IE000GBW2976 |
reinvestment USD |
Aegon AM | 11.9758 2024-09-18 |
+3.77% | +14.46% | - | - | 3.21 3.42% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R191 |
reinvestment USD |
Aegon AM | 12.1923 2024-09-18 |
+3.77% | +14.46% | +14.84% | - | 3.21 3.42% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ4H44 |
reinvestment USD |
Aegon AM | 8.4722 2024-09-18 |
+3.77% | +23.72% | -24.76% | - | 1.26 16.05% |
||
| Aegon Gl.Diversified Income Fd.B EU... IE00BYYPFG98 |
reinvestment EUR |
Aegon AM | 15.1444 2024-09-18 |
+3.74% | +13.94% | +10.50% | +21.84% | 1.89 5.52% |
||
| Aegon Gl.Diversified Income Fd.B EU... IE00BYYPFH06 |
paying dividend EUR |
Aegon AM | 9.6940 2024-09-18 |
+3.74% | +13.94% | +10.43% | +21.78% | 1.89 5.52% |
||
| Aegon High Yield Global Bond Fund, ... IE000FUJKMH5 |
reinvestment GBP |
Aegon AM | 11.6922 2024-09-18 |
+3.73% | +14.41% | - | - | 3.22 3.4% |
||
| Aegon High Yield Global Bond Fund, ... IE000H5OJTR5 |
reinvestment USD |
Aegon AM | 11.7111 2024-09-18 |
+3.72% | +14.25% | - | - | 3.15 3.42% |
||
| Aegon Global Sustainable Eq.Fd.B US... IE00BYZJ4F20 |
reinvestment USD |
Aegon AM | 22.8827 2024-09-18 |
+3.66% | +23.25% | -25.58% | - | 1.23 16.09% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WS45 |
reinvestment GBP |
Aegon AM | 21.6534 2024-09-18 |
+3.66% | +14.03% | +12.79% | - | 3.10 3.4% |
