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 Bd.F.B EUR ... IE00B296X691 |
reinvestment EUR |
Aegon AM | 16.8292 2024-03-28 |
+2.60% | +14.16% | +7.70% | +21.35% | 2.67 3.84% |
||
Aegon High Yield Global Bd.F.B CHF ... IE00BFXW7F16 |
reinvestment CHF |
Aegon AM | 13.6612 2024-03-28 |
+1.99% | +11.68% | +4.31% | - | 2.02 3.84% |
||
Aegon High Yield Global Bd.F.A USD IE00B296WY05 |
reinvestment USD |
Aegon AM | 17.5121 2024-03-28 |
+2.80% | +15.40% | +11.03% | +28.76% | 2.99 3.85% |
||
Aegon High Yield Global Bd.F.A USD IE00B2496206 |
paying dividend USD |
Aegon AM | 10.3820 2024-03-28 |
+2.80% | +11.03% | -5.46% | - | 1.55 4.6% |
||
Aegon High Yield Global Bd.F.A GBP ... IE00B2496198 |
paying dividend GBP |
Aegon AM | 4.6023 2024-03-28 |
+2.73% | +10.41% | -7.06% | - | 1.41 4.61% |
||
Aegon High Yield Global Bd.F.A EUR ... IE00B296X584 |
reinvestment EUR |
Aegon AM | 15.7438 2024-03-28 |
+2.42% | +13.38% | +5.39% | +17.03% | 2.47 3.84% |
||
Aegon High Yield Global Bd.F.A CHF ... IE00B8188H17 |
reinvestment CHF |
Aegon AM | 14.5964 2024-03-28 |
+1.80% | +10.91% | +2.02% | +12.60% | 1.82 3.84% |
||
Aegon High Yield Global B.F.A EUR H IE00B2496081 |
paying dividend EUR |
Aegon AM | 5.9093 2024-03-28 |
+2.41% | +13.33% | +5.27% | +17.05% | 2.45 3.84% |
||
AEGON Global TAA+ Fd.I.EUR NL0006354011 |
reinvestment EUR |
Aegon AM | 64.4829 2024-03-27 |
-7.62% | -11.44% | - | - | -1.53 10.02% |
||
Aegon Global Sustainable Equity Fd.... IE00BMC6R423 |
reinvestment USD |
Aegon AM | 8.1609 2024-03-28 |
+3.73% | +11.06% | -21.58% | - | 0.48 14.92% |
||
Aegon Global Sustainable Equity Fd.... IE00BMC6R316 |
reinvestment USD |
Aegon AM | 7.9162 2024-03-28 |
+3.49% | +10.03% | -23.77% | - | 0.41 14.92% |
||
Aegon Global Sustainable Equity Fd.... IE00BMC6R209 |
reinvestment USD |
Aegon AM | 7.7877 2024-03-28 |
+3.36% | +9.48% | -24.90% | - | 0.37 14.92% |
||
Aegon Global Sustainable Equity Fd.... IE00BYZJ4H44 |
reinvestment USD |
Aegon AM | 7.7199 2024-03-28 |
+3.84% | +11.49% | -22.80% | - | 0.51 14.92% |
||
Aegon Global Sustainable Equity Fd.... IE00BYZJ3771 |
reinvestment GBP |
Aegon AM | 24.4115 2024-03-28 |
+5.30% | +8.79% | -13.06% | - | 0.36 13.42% |
||
Aegon Global Sustainable Equity Fd.... IE00BYZJ3441 |
reinvestment GBP |
Aegon AM | 23.7926 2024-03-28 |
+5.21% | +8.41% | -13.97% | - | 0.34 13.41% |
||
Aegon Global Sustainable Eq.Fd.C EU... IE00BYZHYX44 |
reinvestment EUR |
Aegon AM | 22.4522 2024-03-28 |
+7.04% | +11.84% | -13.48% | - | 0.59 13.39% |
||
Aegon Global Sustainable Eq.Fd.B US... IE00BYZJ4F20 |
reinvestment USD |
Aegon AM | 20.8897 2024-03-28 |
+3.74% | +11.07% | -21.55% | - | 0.48 15% |
||
Aegon Global Sustainable Eq.Fd.B EU... IE000OCKCNK2 |
reinvestment EUR |
Aegon AM | 11.2245 2024-03-28 |
+7.79% | +23.56% | - | - | 1.02 19.23% |
||
Aegon Global Sustainable Eq.Fd.B EU... IE00BYZHYQ76 |
reinvestment EUR |
Aegon AM | 21.9003 2024-03-28 |
+6.95% | +11.47% | -14.36% | - | 0.57 13.39% |
||
Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYJ00 |
reinvestment EUR |
Aegon AM | 15.3331 2024-03-28 |
+6.82% | +10.93% | -15.63% | +53.33% | 0.52 13.39% |