| 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... IE00BYYPGS85 |
paying dividend USD |
Aegon AM | 9.5158 12:00 AM |
+1.80% | +9.68% | +7.75% | +23.44% | 1.08 5.37% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGR78 |
reinvestment USD |
Aegon AM | 13.4499 12:00 AM |
+1.81% | +9.66% | +7.73% | +23.44% | 1.07 5.37% |
||
| Aegon Gl.Diversified Income Fd.B EU... IE00BYYPFG98 |
reinvestment EUR |
Aegon AM | 14.0688 12:00 AM |
+1.55% | +8.37% | +3.73% | +15.57% | 0.84 5.34% |
||
| Aegon Gl.Diversified Income Fd.B EU... IE00BYYPFH06 |
paying dividend EUR |
Aegon AM | 9.2312 12:00 AM |
+1.55% | +8.37% | +3.67% | +15.51% | 0.84 5.33% |
||
| Aegon Gl.Diversified Income Fd.B EU... IE000GR49RB0 |
reinvestment EUR |
Aegon AM | 10.5767 12:00 AM |
-1.59% | - | - | - | - - |
||
| Aegon Gl.Diversified Income Fd.B GB... IE00BYYPFK35 |
paying dividend GBP |
Aegon AM | 9.8487 12:00 AM |
+0.41% | +2.64% | -9.88% | - | -0.22 5.63% |
||
| Aegon Gl.Diversified Income Fd.B US... IE00BYYPH181 |
paying dividend USD |
Aegon AM | 10.8090 2024-04-18 |
+2.77% | +10.50% | +9.74% | +27.29% | 1.22 5.41% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFS11 |
reinvestment EUR |
Aegon AM | 14.3538 12:00 AM |
+1.61% | +8.63% | +4.51% | +17.02% | 0.89 5.34% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFT28 |
paying dividend EUR |
Aegon AM | 9.4209 12:00 AM |
+1.61% | +8.64% | +4.56% | +17.08% | 0.89 5.34% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S CHF H IE000DVI0DF2 |
reinvestment CHF |
Aegon AM | 10.1080 12:00 AM |
-0.61% | +1.87% | - | - | -0.97 2.1% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S EUR H IE000JZ2KEZ2 |
reinvestment EUR |
Aegon AM | 9.9052 12:00 AM |
+0.01% | +4.20% | - | - | 0.15 2.08% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S GBP IE00BL1GHK20 |
reinvestment GBP |
Aegon AM | 10.3214 12:00 AM |
+0.33% | +5.67% | +3.01% | - | 0.86 2.08% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S GBP IE00BL1GHL37 |
paying dividend GBP |
Aegon AM | 9.8241 12:00 AM |
+0.33% | +5.65% | +2.97% | - | 0.58 3.04% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S USD H IE000SNNB5Z9 |
reinvestment USD |
Aegon AM | 10.3700 12:00 AM |
+0.38% | +5.94% | - | - | 0.98 2.08% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B ... IE00BDCVTC65 |
reinvestment USD |
Aegon AM | 13.3218 12:00 AM |
+1.32% | +8.14% | +11.86% | +25.40% | 2.29 1.86% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTK40 |
reinvestment USD |
Aegon AM | 13.4949 12:00 AM |
+1.35% | +8.30% | +12.37% | +26.43% | 2.37 1.86% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTL56 |
paying dividend USD |
Aegon AM | 10.0601 12:00 AM |
+1.35% | +8.30% | +12.37% | +26.46% | 2.37 1.86% |
||
| Aegon Gl.Sust.Sovereign Bond Fd.I E... IE0005NN5129 |
reinvestment GBP |
Aegon AM | 8.8962 2024-04-18 |
+0.25% | +4.31% | - | - | 0.08 5.09% |
||
| Aegon Gl.Sust.Sovereign Bond Fund I... IE00BN941223 |
reinvestment EUR |
Aegon AM | 8.6013 2024-04-18 |
-0.05% | +2.93% | - | - | -0.19 5.1% |
||
| Aegon Gl.Sust.Sovereign Bond Fund Z... IE00070K95V0 |
reinvestment EUR |
Aegon AM | 9.6707 2024-04-18 |
+0.01% | +3.18% | - | - | -0.14 5.09% |
