| 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 EU... IE00BYYPF581 |
paying dividend EUR |
Aegon AM | 8.8949 2024-06-07 |
+2.99% | +10.21% | +4.99% | +18.12% | 1.18 5.47% |
||
| Aegon Gl.Diversified Income Fd.A EU... IE00BYYPF474 |
reinvestment EUR |
Aegon AM | 13.5158 2024-06-07 |
+2.99% | +10.21% | +5.01% | +18.13% | 1.18 5.47% |
||
| Aegon Gl.Diversified Income Fd.A GB... IE00BYYPF706 |
paying dividend GBP |
Aegon AM | 9.0403 2024-06-07 |
+3.30% | +11.54% | +8.47% | +22.86% | 1.42 5.47% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGS85 |
paying dividend USD |
Aegon AM | 9.7693 2024-06-07 |
+3.37% | +12.04% | +10.82% | +29.14% | 1.50 5.51% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGR78 |
reinvestment USD |
Aegon AM | 13.9541 2024-06-07 |
+3.40% | +12.04% | +10.82% | +29.16% | 1.50 5.51% |
||
| Aegon Gl.Diversified Income Fd.B EU... IE00BYYPFG98 |
reinvestment EUR |
Aegon AM | 14.5748 2024-06-07 |
+3.12% | +10.75% | +6.59% | +21.12% | 1.28 5.47% |
||
| Aegon Gl.Diversified Income Fd.B EU... IE00BYYPFH06 |
paying dividend EUR |
Aegon AM | 9.4653 2024-06-07 |
+3.12% | +10.75% | +6.52% | +21.06% | 1.28 5.47% |
||
| Aegon Gl.Diversified Income Fd.B US... IE00BYYPH181 |
paying dividend USD |
Aegon AM | 11.1010 2024-06-06 |
+4.27% | +13.10% | +12.84% | +33.43% | 1.68 5.57% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFS11 |
reinvestment EUR |
Aegon AM | 14.8751 2024-06-07 |
+3.19% | +11.03% | +7.39% | +22.63% | 1.33 5.47% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFT28 |
paying dividend EUR |
Aegon AM | 9.6630 2024-06-07 |
+3.19% | +11.02% | +7.44% | +22.70% | 1.33 5.47% |
||
| Aegon Global Diversified Income Fun... IE000GR49RB0 |
reinvestment EUR |
Aegon AM | 10.7801 2024-06-07 |
-1.85% | - | - | - | - - |
||
| Aegon Global Diversified Income Fun... IE00BYYPFK35 |
paying dividend GBP |
Aegon AM | 10.1138 2024-06-07 |
+1.92% | +5.51% | -7.56% | - | 0.31 5.67% |
||
| AEGON Global TAA+ Fd.I.EUR NL0006354011 |
reinvestment EUR |
Aegon AM | 62.6187 2024-06-03 |
-0.92% | -8.29% | -40.68% | - | -1.38 8.8% |
||
| AEGON Mix Fund R EUR NL0000290849 |
reinvestment EUR |
Aegon AM | 39.2803 2024-06-03 |
+1.08% | +8.53% | +2.05% | - | 1.02 4.72% |
