| 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... IE00BYYPGS85 |
paying dividend USD |
Aegon AM | 9.8301 11/1/2024 |
-0.05% | +17.23% | +11.36% | +24.49% | 2.66 5.33% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGR78 |
reinvestment USD |
Aegon AM | 14.3608 11/1/2024 |
+0.37% | +17.75% | +11.83% | +25.03% | 2.78 5.29% |
||
| Aegon Gl.Diversified Income Fd.B EU... IE00BYYPFG98 |
reinvestment EUR |
Aegon AM | 14.9320 11/1/2024 |
+0.09% | +16.46% | +7.16% | +17.74% | 2.54 5.27% |
||
| Aegon Gl.Diversified Income Fd.B EU... IE00BYYPFH06 |
paying dividend EUR |
Aegon AM | 9.4846 11/1/2024 |
-0.30% | +16.01% | +6.68% | +17.23% | 2.44 5.31% |
||
| Aegon Gl.Diversified Income Fd.B US... IE00BYYPH181 |
paying dividend USD |
Aegon AM | 11.2467 10/31/2024 |
+1.20% | +18.94% | +13.94% | +28.99% | 3.01 5.28% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFS11 |
reinvestment EUR |
Aegon AM | 15.2551 11/1/2024 |
+0.15% | +16.75% | +7.96% | +19.22% | 2.60 5.27% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFT28 |
paying dividend EUR |
Aegon AM | 9.6924 11/1/2024 |
-0.24% | +16.29% | +7.59% | +18.83% | 2.49 5.31% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S EUR H IE000JZ2KEZ2 |
reinvestment EUR |
Aegon AM | 10.2180 11/1/2024 |
+0.77% | +6.18% | +2.18% | - | 1.60 1.95% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S USD H IE000SNNB5Z9 |
reinvestment USD |
Aegon AM | 10.7951 11/1/2024 |
+1.23% | +7.90% | +7.95% | - | 2.47 1.96% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B ... IE00BDCVTC65 |
reinvestment USD |
Aegon AM | 13.9073 11/1/2024 |
+1.98% | +10.27% | +15.74% | +26.80% | 4.69 1.54% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTK40 |
reinvestment USD |
Aegon AM | 14.0993 11/1/2024 |
+2.02% | +10.43% | +16.26% | +27.78% | 4.79 1.54% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTL56 |
paying dividend USD |
Aegon AM | 10.0114 11/1/2024 |
+0.30% | +8.57% | +14.30% | +25.64% | 2.38 2.32% |
||
| Aegon Gl.Sust.Sovereign Bond Fd.I E... IE0005NN5129 |
reinvestment GBP |
Aegon AM | 9.1936 10/31/2024 |
+0.48% | +9.03% | -7.65% | - | 1.37 4.37% |
||
| Aegon Gl.Sust.Sovereign Bond Fund I... IE00BN941223 |
reinvestment EUR |
Aegon AM | 8.8255 10/31/2024 |
+0.14% | +7.61% | -11.04% | - | 1.04 4.37% |
||
| Aegon Gl.Sust.Sovereign Bond Fund Z... IE00070K95V0 |
reinvestment EUR |
Aegon AM | 9.9350 10/31/2024 |
+0.20% | +7.86% | - | - | 1.10 4.37% |
||
| Aegon Global Diversified Income Fun... IE000GR49RB0 |
reinvestment EUR |
Aegon AM | 10.2617 11/1/2024 |
-1.80% | +3.29% | - | - | 0.02 12.49% |
||
| Aegon Global Diversified Income Fun... IE00BYYPFK35 |
paying dividend GBP |
Aegon AM | 10.1856 11/1/2024 |
-0.90% | +11.37% | -6.33% | - | 1.51 5.5% |
||
| Aegon Global Equity Income Fund A E... IE00BF5SW189 |
paying dividend EUR |
Aegon AM | 22.3105 11/1/2024 |
+0.45% | +26.26% | +30.24% | +68.58% | 2.09 11.09% |
||
| Aegon Global Equity Income Fund B E... IE00B8NVV808 |
reinvestment EUR |
Aegon AM | 29.1264 11/1/2024 |
+1.40% | +27.84% | +22.26% | - | 2.27 10.91% |
||
| Aegon Global Equity Income Fund B U... IE00B8NW0X18 |
reinvestment USD |
Aegon AM | 29.8589 11/1/2024 |
+1.89% | +31.47% | +24.83% | - | 2.46 11.53% |
