| 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 | 17.7716 10/1/2024 |
+2.81% | +26.02% | +44.16% | +74.49% | 2.02 11.25% |
||
| Aegon Global Equity Income Fund A E... IE00BF5SW189 |
paying dividend EUR |
Aegon AM | 22.6369 10/1/2024 |
+2.58% | +24.91% | +40.34% | +72.03% | 1.93 11.2% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SVX39 |
reinvestment GBP |
Aegon AM | 31.7061 10/1/2024 |
+0.79% | +20.53% | +38.37% | - | 1.66 10.4% |
||
| Aegon Global Equity Income Fund B U... IE00B8NW0X18 |
reinvestment USD |
Aegon AM | 30.7399 10/1/2024 |
+5.97% | +32.10% | +36.42% | - | 2.45 11.81% |
||
| Aegon Global Equity Income Fund, Eu... IE00BF5SVY46 |
paying dividend EUR |
Aegon AM | 23.6755 10/1/2024 |
+2.71% | +24.84% | +34.05% | - | 1.93 11.2% |
||
| Aegon Global Equity Income Fund B E... IE00B8NVV808 |
reinvestment EUR |
Aegon AM | 29.6453 10/1/2024 |
+3.66% | +27.08% | +31.44% | - | 2.14 11.13% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SW304 |
paying dividend GBP |
Aegon AM | 23.7734 10/1/2024 |
+0.84% | +20.09% | +30.93% | - | 1.62 10.39% |
||
| Aegon Global Equity Income Fund C U... IE00B8PL6278 |
paying dividend USD |
Aegon AM | 22.4192 10/1/2024 |
+6.02% | +31.62% | +30.11% | - | 2.40 11.81% |
||
| AEGON World Equity Fund R EUR NL0000685477 |
reinvestment EUR |
Aegon AM | 85.4440 9/30/2024 |
+2.21% | +24.81% | +26.19% | - | 2.06 10.49% |
||
| AEGON Equity Europe Fd.R EUR NL0006517278 |
reinvestment EUR |
Aegon AM | 40.3940 9/30/2024 |
+2.42% | +20.72% | +25.18% | - | 1.75 10% |
||
| Aegon Gl.Diversified Income Fd.B US... IE00BYYPH181 |
paying dividend USD |
Aegon AM | 11.4073 10/1/2024 |
+4.22% | +17.90% | +18.33% | +33.11% | 2.66 5.52% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGR78 |
reinvestment USD |
Aegon AM | 14.6260 10/1/2024 |
+4.49% | +17.82% | +17.03% | +30.19% | 2.64 5.51% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGS85 |
paying dividend USD |
Aegon AM | 10.0510 10/1/2024 |
+4.07% | +17.30% | +16.53% | +29.62% | 2.55 5.51% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTK40 |
reinvestment USD |
Aegon AM | 14.0621 10/1/2024 |
+2.69% | +10.19% | +15.92% | +28.09% | 4.17 1.65% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R191 |
reinvestment USD |
Aegon AM | 12.2658 10/1/2024 |
+4.01% | +15.95% | +15.92% | - | 3.81 3.32% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTL56 |
paying dividend USD |
Aegon AM | 10.1562 10/1/2024 |
+2.68% | +10.19% | +15.92% | +28.11% | 4.17 1.65% |
||
| Aegon Euro.ABS Fd.Z GBP H IE00BN4GX276 |
reinvestment GBP |
Aegon AM | 11.7297 9/30/2024 |
+1.93% | +9.26% | +15.84% | - | 4.11 1.46% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B ... IE00BDCVTC65 |
reinvestment USD |
Aegon AM | 13.8723 10/1/2024 |
+2.65% | +10.03% | +15.40% | +27.10% | 4.07 1.65% |
||
| Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 |
paying dividend GBP |
Aegon AM | 10.3573 9/30/2024 |
+1.84% | +8.88% | +15.10% | - | 3.85 1.46% |
||
| Aegon Gl.Diversified Income Fd.A GB... IE00BYYPF706 |
paying dividend GBP |
Aegon AM | 9.2895 10/1/2024 |
+3.94% | +16.84% | +14.01% | +23.83% | 2.48 5.47% |
