| 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% |
