| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.B EUR ... IE00B296X691 |
reinvestment EUR |
Aegon AM | 17.6693 01/11/2024 |
+2.63% | +15.28% | +10.09% | +22.34% | 4.14 2.95% |
||
| Aegon High Yield Global Bd.F.A USD IE00B2496206 |
paying dividend USD |
Aegon AM | 10.3313 01/11/2024 |
+0.80% | +9.64% | -4.61% | - | 1.57 4.18% |
||
| Aegon High Yield Global Bd.F.A GBP ... IE00B2496198 |
paying dividend GBP |
Aegon AM | 4.5716 01/11/2024 |
+0.73% | +9.25% | -6.29% | - | 1.47 4.21% |
||
| Aegon High Yield Global Bd.F.A CHF ... IE00B8188H17 |
reinvestment CHF |
Aegon AM | 15.0191 01/11/2024 |
+1.73% | +11.61% | +2.79% | +11.96% | 2.90 2.95% |
||
| AEGON Global TAA+ Fd.I.EUR NL0006354011 |
reinvestment EUR |
Aegon AM | 62.2227 31/10/2024 |
-2.99% | -3.29% | -39.52% | - | -0.71 8.97% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ4H44 |
reinvestment USD |
Aegon AM | 8.3121 01/11/2024 |
+1.26% | +37.69% | -27.27% | - | 2.26 15.3% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3771 |
reinvestment GBP |
Aegon AM | 25.6519 01/11/2024 |
+0.08% | +29.19% | -23.03% | - | 1.95 13.42% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3441 |
reinvestment GBP |
Aegon AM | 24.9497 01/11/2024 |
-0.01% | +28.75% | -23.84% | - | 1.92 13.42% |
||
| Aegon Global Sustainable Equity Fun... IE000OCKCNK2 |
reinvestment EUR |
Aegon AM | 10.5303 01/11/2024 |
-1.72% | +17.62% | - | - | 0.74 19.59% |
||
| Aegon Global Sustainable Eq.Fd.C EU... IE00BYZHYX44 |
reinvestment EUR |
Aegon AM | 23.9829 01/11/2024 |
+0.46% | +33.55% | -22.61% | +56.93% | 2.13 14.32% |
||
| Aegon Global Sustainable Eq.Fd.B US... IE00BYZJ4F20 |
reinvestment USD |
Aegon AM | 22.4402 01/11/2024 |
+1.16% | +37.17% | -28.07% | - | 2.23 15.3% |
||
| Aegon Global Sustainable Eq.Fd.B EU... IE00BYZHYQ76 |
reinvestment EUR |
Aegon AM | 23.3438 01/11/2024 |
+0.37% | +33.08% | -23.40% | - | 2.10 14.33% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYJ00 |
reinvestment EUR |
Aegon AM | 16.2951 01/11/2024 |
+0.24% | +32.43% | -24.53% | +50.45% | 2.05 14.33% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYK15 |
paying dividend EUR |
Aegon AM | 16.2118 01/11/2024 |
+0.25% | +32.44% | -24.50% | +50.49% | 2.05 14.33% |
||
| Aegon Global Short Dated Climate Tr... IE00BL1GHL37 |
paying dividend GBP |
Aegon AM | 9.9148 01/11/2024 |
+0.05% | +7.46% | +5.94% | - | 1.65 2.66% |
||
| Aegon Global Short Dated Climate Tr... IE00BL1GHK20 |
reinvestment GBP |
Aegon AM | 10.7308 01/11/2024 |
+1.14% | +7.63% | +7.14% | - | 2.34 1.95% |
||
| Aegon Global Short Dated Climate Tr... IE000DVI0DF2 |
reinvestment CHF |
Aegon AM | 10.2767 01/11/2024 |
+0.07% | +3.49% | - | - | 0.22 1.97% |
||
| AEGON Global High Y.Fd.(E) I EUR NL0000685402 |
paying dividend EUR |
Aegon AM | 9.8249 31/10/2024 |
+0.45% | +7.00% | -11.66% | - | 1.13 3.49% |
||
| Aegon Global Equity Income Fund, US... IE0002VSZYA9 |
reinvestment USD |
Aegon AM | 11.4799 01/11/2024 |
+0.38% | +17.08% | - | - | 0.76 18.49% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SW304 |
paying dividend GBP |
Aegon AM | 23.6948 01/11/2024 |
+0.24% | +23.00% | +25.30% | - | 1.96 10.18% |
