| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Global Equity Income Fund S E... IE00BF2HQ058 |
paying dividend EUR |
Aegon AM | 17.4660 2024-07-19 |
+7.79% | +23.07% | +41.81% | +74.29% | 2.10 9.25% |
||
| Aegon Global Equity Income Fund A E... IE00BF5SW189 |
paying dividend EUR |
Aegon AM | 22.2884 2024-07-19 |
+7.55% | +21.99% | +38.06% | +73.39% | 1.99 9.19% |
||
| Aegon Global Equity Income Fund, Eu... IE00BF5SVY46 |
paying dividend EUR |
Aegon AM | 23.2873 2024-07-19 |
+7.68% | +20.98% | +31.15% | - | 1.89 9.15% |
||
| AEGON World Equity Fund R EUR NL0000685477 |
reinvestment EUR |
Aegon AM | 83.1208 2024-07-19 |
+8.11% | +19.66% | +25.74% | - | 1.80 8.86% |
||
| AEGON Dutch Equity Index Fund R EUR NL0006354151 |
reinvestment EUR |
Aegon AM | 33.7114 2024-07-19 |
+4.51% | +19.19% | +23.99% | - | 0.87 17.86% |
||
| Aegon Global Equity Income Fund X U... IE000AUXFHF1 |
reinvestment USD |
Aegon AM | 12.3187 2024-07-19 |
+10.09% | +18.98% | - | - | 1.46 10.46% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SVX39 |
reinvestment GBP |
Aegon AM | 31.3575 2024-07-19 |
+5.95% | +18.97% | +37.44% | - | 1.66 9.2% |
||
| Aegon Global Equity Income Fund B U... IE00B8NW0X18 |
reinvestment USD |
Aegon AM | 29.4824 2024-07-19 |
+10.09% | +18.97% | +29.57% | - | 1.46 10.46% |
||
| Aegon Global Equity Income Fund B E... IE00B8NVV808 |
reinvestment EUR |
Aegon AM | 28.9199 2024-07-19 |
+8.98% | +18.96% | +27.27% | - | 1.63 9.39% |
||
| Aegon Global Equity Income Fund C U... IE00B8PL6278 |
paying dividend USD |
Aegon AM | 21.6352 2024-07-19 |
+10.14% | +18.55% | +22.91% | - | 1.42 10.46% |
||
| Aegon Global Equity Income Fund G U... IE000U1RCGR2 |
reinvestment USD |
Aegon AM | 12.0530 2024-07-19 |
+9.83% | +17.87% | - | - | 1.36 10.46% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SW304 |
paying dividend GBP |
Aegon AM | 23.6575 2024-07-19 |
+6.00% | +17.62% | +29.35% | - | 1.52 9.2% |
||
| Aegon Global Equity Income Fund D U... IE000JYW5R00 |
reinvestment USD |
Aegon AM | 11.9181 2024-07-19 |
+9.69% | +17.30% | - | - | 1.30 10.45% |
||
| Aegon High Yield Global Bd.F.S USD IE000ZQ4NK26 |
reinvestment USD |
Aegon AM | 12.1856 2024-07-19 |
+2.79% | +13.40% | - | - | 2.84 3.42% |
||
| Aegon Gl.Diversified Income Fd.B US... IE00BYYPH181 |
paying dividend USD |
Aegon AM | 11.2163 2024-07-19 |
+5.70% | +13.37% | +15.27% | +30.63% | 1.82 5.33% |
||
| Aegon High Yield Global Bond Fund, ... IE000FUJKMH5 |
reinvestment GBP |
Aegon AM | 11.4274 2024-07-19 |
+2.76% | +13.33% | - | - | 2.84 3.4% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R191 |
reinvestment USD |
Aegon AM | 11.9119 2024-07-19 |
+2.76% | +13.29% | +13.34% | - | 2.81 3.42% |
||
| Aegon High Yield Global Bd.F.B USD IE000GBW2976 |
reinvestment USD |
Aegon AM | 11.7003 2024-07-19 |
+2.76% | +13.29% | - | - | 2.81 3.42% |
||
| Aegon High Yield Global Bond Fund, ... IE000H5OJTR5 |
reinvestment USD |
Aegon AM | 11.4455 2024-07-19 |
+2.71% | +13.08% | - | - | 2.75 3.42% |
||
| AEGON Equity Europe Fd.R EUR NL0006517278 |
reinvestment EUR |
Aegon AM | 39.1438 2024-07-19 |
+4.29% | +12.99% | +24.45% | - | 1.02 9.12% |
