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%