| 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 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.B EU... IE00BYYPFG98 |
reinvestment EUR |
Aegon AM | 14.8128 2024-07-19 |
+5.29% | +11.59% | +9.08% | +19.51% | 1.50 5.27% |
||
| Aegon Gl.Diversified Income Fd.B EU... IE00BYYPFH06 |
paying dividend EUR |
Aegon AM | 9.5730 2024-07-19 |
+5.29% | +11.59% | +9.02% | +19.46% | 1.50 5.27% |
||
| 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 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 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.Sh.D.Cl.Trans.Fd.S EUR H IE000JZ2KEZ2 |
reinvestment EUR |
Aegon AM | 10.0860 2024-07-19 |
+1.83% | +5.95% | - | - | 1.13 2.01% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S USD H IE000SNNB5Z9 |
reinvestment USD |
Aegon AM | 10.6014 2024-07-19 |
+2.23% | +7.62% | - | - | 1.96 2.02% |
||
| 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 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 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.Sust.Sovereign Bond Fd.I E... IE0005NN5129 |
reinvestment GBP |
Aegon AM | 9.0697 2024-07-19 |
+1.99% | +5.23% | - | - | 0.32 4.81% |
||
| Aegon Gl.Sust.Sovereign Bond Fund I... IE00BN941223 |
reinvestment EUR |
Aegon AM | 8.7395 2024-07-19 |
+1.64% | +3.84% | - | - | 0.03 4.82% |
||
| Aegon Gl.Sust.Sovereign Bond Fund Z... IE00070K95V0 |
reinvestment EUR |
Aegon AM | 9.8318 2024-07-19 |
+1.70% | +4.08% | - | - | 0.08 4.82% |
||
| Aegon Global Diversified Income Fun... IE000GR49RB0 |
reinvestment EUR |
Aegon AM | 10.4503 2024-07-19 |
-1.20% | - | - | - | - - |
||
| Aegon Global Diversified Income Fun... IE00BYYPFK35 |
paying dividend GBP |
Aegon AM | 10.2454 2024-07-19 |
+4.03% | +6.44% | -5.34% | - | 0.50 5.54% |
||
| 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 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 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 C U... IE00B8PL6278 |
paying dividend USD |
Aegon AM | 21.6352 2024-07-19 |
+10.14% | +18.55% | +22.91% | - | 1.42 10.46% |
