| 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 Sustainable Eq.Fd.C EU... IE00BYZHYX44 |
reinvestment EUR |
Aegon AM | 23.3592 2024-07-19 |
+10.16% | +9.18% | -15.04% | +51.92% | 0.41 13.32% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYK15 |
paying dividend EUR |
Aegon AM | 15.8287 2024-07-19 |
+9.93% | +8.30% | -17.13% | +46.32% | 0.35 13.32% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYJ00 |
reinvestment EUR |
Aegon AM | 15.9107 2024-07-19 |
+9.93% | +8.30% | -17.15% | +46.28% | 0.35 13.32% |
||
| 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, ... IE00B296WY05 |
reinvestment USD |
Aegon AM | 17.9004 2024-07-19 |
+2.57% | +12.45% | +10.79% | +27.33% | 2.57 3.42% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGR78 |
reinvestment USD |
Aegon AM | 14.2024 2024-07-19 |
+5.59% | +12.83% | +13.56% | +27.29% | 1.72 5.31% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGS85 |
paying dividend USD |
Aegon AM | 9.8948 2024-07-19 |
+5.57% | +12.84% | +13.55% | +27.26% | 1.73 5.31% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTL56 |
paying dividend USD |
Aegon AM | 10.1102 2024-07-19 |
+2.07% | +8.93% | +13.70% | +26.84% | 3.13 1.68% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTK40 |
reinvestment USD |
Aegon AM | 13.7739 2024-07-19 |
+2.07% | +8.93% | +13.70% | +26.82% | 3.13 1.68% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WQ21 |
paying dividend GBP |
Aegon AM | 10.0105 2024-07-19 |
+2.69% | +12.89% | +11.31% | +26.74% | 2.70 3.41% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B ... IE00BDCVTC65 |
reinvestment USD |
Aegon AM | 13.5921 2024-07-19 |
+2.03% | +8.77% | +13.20% | +25.81% | 3.03 1.68% |
||
| Aegon Strategic Global Bd.F.B USD IE00B296YS84 |
reinvestment USD |
Aegon AM | 13.1888 2024-07-19 |
+5.08% | +12.47% | -1.48% | +22.82% | 1.14 7.73% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YP53 |
paying dividend USD |
Aegon AM | 14.7937 2024-07-19 |
+5.08% | +12.47% | -1.49% | +22.32% | 1.14 7.73% |
||
| Aegon High Yield Global Bd.F.S EUR ... IE00BG1D1511 |
paying dividend EUR |
Aegon AM | 8.9419 2024-07-19 |
+2.40% | +11.59% | +7.54% | +21.35% | 2.32 3.42% |
||
| Aegon Gl.Diversified Income Fd.A GB... IE00BYYPF706 |
paying dividend GBP |
Aegon AM | 9.1526 2024-07-19 |
+5.48% | +12.40% | +11.13% | +21.28% | 1.66 5.27% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFT28 |
paying dividend EUR |
Aegon AM | 9.7758 2024-07-19 |
+5.35% | +11.87% | +9.95% | +21.08% | 1.55 5.27% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFS11 |
reinvestment EUR |
Aegon AM | 15.1223 2024-07-19 |
+5.35% | +11.87% | +9.90% | +21.01% | 1.55 5.27% |
||
| Aegon High Yield Global Bd.F.B EUR ... IE00B296X360 |
paying dividend EUR |
Aegon AM | 9.2935 2024-07-19 |
+2.34% | +11.42% | +7.19% | +20.67% | 2.27 3.41% |
