| 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.Equity Market Neutral C EU... IE00BYZJ2476 |
reinvestment EUR |
Aegon AM | 11.3257 3/31/2023 |
-0.98% | -5.38% | - | - | -2.65 3.16% |
||
| Aegon Gl.Equity Market Neutral C US... IE00BYZJ2690 |
reinvestment USD |
Aegon AM | 13.0235 3/31/2023 |
-0.36% | -3.02% | - | - | -1.91 3.16% |
||
| Aegon Gl.Sh.D.Cl.Trans. Fd. S EUR H IE000JZ2KEZ2 |
reinvestment EUR |
Aegon AM | 9.4955 3/31/2023 |
+0.27% | -2.93% | - | - | -2.36 2.51% |
||
| Aegon Gl.Sh.D.Cl.Trans. Fd. USD H IE000SNNB5Z9 |
reinvestment USD |
Aegon AM | 9.7671 3/31/2023 |
+0.89% | -0.54% | - | - | -1.42 2.5% |
||
| Aegon Gl.Sust.Sovereign Bond Fd.I E... IE0005NN5129 |
reinvestment GBP |
Aegon AM | 8.5660 3/30/2023 |
+1.88% | -8.95% | - | - | -1.57 7.6% |
||
| Aegon Gl.Sust.Sovereign Bond Fund I... IE00BN941223 |
reinvestment EUR |
Aegon AM | 8.3981 3/30/2023 |
+1.51% | -10.14% | - | - | -1.73 7.6% |
||
| Aegon Gl.Sust.Sovereign Bond Fund Z... IE00070K95V0 |
reinvestment EUR |
Aegon AM | 9.4181 3/30/2023 |
+1.58% | - | - | - | - - |
||
| Aegon Global Equity Income Fund A E... IE00BF5SW189 |
paying dividend EUR |
Aegon AM | 18.0653 3/31/2023 |
+0.76% | -3.69% | +57.00% | +57.23% | -0.48 14.04% |
||
| Aegon Global Equity Income Fund B E... IE00B8NVV808 |
reinvestment EUR |
Aegon AM | 22.7948 3/31/2023 |
+2.90% | -5.94% | - | - | -0.58 15.39% |
||
| Aegon Global Equity Income Fund B U... IE00B8NW0X18 |
reinvestment USD |
Aegon AM | 22.9023 3/31/2023 |
+4.15% | -5.15% | - | - | -0.46 17.74% |
||
| Aegon Global Equity Income Fund C U... IE00B8PL6278 |
paying dividend USD |
Aegon AM | 17.3577 3/31/2023 |
+3.62% | -7.54% | - | - | -0.59 17.78% |
||
| Aegon Global Equity Income Fund D U... IE000JYW5R00 |
reinvestment USD |
Aegon AM | 9.4305 3/31/2023 |
+3.80% | -5.70% | - | - | - - |
||
| Aegon Global Equity Income Fund G U... IE000U1RCGR2 |
reinvestment USD |
Aegon AM | 9.4775 3/31/2023 |
+3.92% | -5.23% | - | - | - - |
||
| Aegon Global Equity Income Fund S E... IE00BF2HQ058 |
paying dividend EUR |
Aegon AM | 13.9937 3/31/2023 |
+0.98% | -2.82% | +58.28% | - | -0.42 14.04% |
||
| Aegon Global Equity Income Fund X U... IE000AUXFHF1 |
reinvestment USD |
Aegon AM | 9.5678 3/31/2023 |
+4.15% | -4.32% | - | - | - - |
||
| AEGON Global High Y.Fd.(E) I EUR NL0000685402 |
paying dividend EUR |
Aegon AM | 9.3618 3/30/2023 |
+0.64% | -10.96% | - | - | -2.07 6.75% |
||
| Aegon Global Multi Asset C.F. I EUR... IE00BD5K3172 |
reinvestment EUR |
Aegon AM | 9.9612 3/30/2023 |
+1.62% | -4.82% | - | - | -1.50 5.23% |
||
| Aegon Global Multi Asset C.F. I GBP... IE00BD5KJ862 |
reinvestment GBP |
Aegon AM | 10.4060 3/30/2023 |
+2.06% | -3.08% | - | - | -1.17 5.21% |
||
| Aegon Global Multi Asset C.F. I USD... IE00BFZ3Q333 |
reinvestment USD |
Aegon AM | 10.9135 3/30/2023 |
+2.26% | -2.57% | - | - | -1.06 5.25% |
||
| Aegon Global Multi Asset C.F. Z EUR... IE00BD5K3065 |
reinvestment EUR |
Aegon AM | 10.2325 3/30/2023 |
+1.80% | -4.21% | - | - | -1.38 5.23% |