| 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 | 13.9220 12:00 AM |
+3.63% | +11.99% | +10.56% | +29.63% | 1.50 5.5% |
||
| Aegon Gl.Diversified Income Fd.B EU... IE00BYYPFG98 |
reinvestment EUR |
Aegon AM | 14.5424 12:00 AM |
+3.34% | +10.70% | +6.35% | +21.54% | 1.27 5.46% |
||
| Aegon Gl.Diversified Income Fd.B EU... IE00BYYPFH06 |
paying dividend EUR |
Aegon AM | 9.4443 12:00 AM |
+2.81% | +10.13% | +5.75% | +20.86% | 1.17 5.44% |
||
| Aegon Gl.Diversified Income Fd.B US... IE00BYYPH181 |
paying dividend USD |
Aegon AM | 11.0299 2024-06-04 |
+3.28% | +11.80% | +11.87% | +33.00% | 1.46 5.54% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFS11 |
reinvestment EUR |
Aegon AM | 14.8418 12:00 AM |
+3.41% | +10.97% | +7.15% | +23.06% | 1.32 5.46% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFT28 |
paying dividend EUR |
Aegon AM | 9.6414 12:00 AM |
+2.88% | +10.41% | +6.65% | +22.51% | 1.22 5.44% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S EUR H IE000JZ2KEZ2 |
reinvestment EUR |
Aegon AM | 9.9833 12:00 AM |
+0.76% | +4.87% | - | - | 0.53 2.08% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S USD H IE000SNNB5Z9 |
reinvestment USD |
Aegon AM | 10.4719 12:00 AM |
+1.15% | +6.55% | - | - | 1.34 2.08% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B ... IE00BDCVTC65 |
reinvestment USD |
Aegon AM | 13.4669 12:00 AM |
+1.48% | +8.48% | +12.55% | +26.45% | 2.53 1.87% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTK40 |
reinvestment USD |
Aegon AM | 13.6445 12:00 AM |
+1.52% | +8.64% | +13.05% | +27.47% | 2.61 1.87% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTL56 |
paying dividend USD |
Aegon AM | 10.0153 12:00 AM |
+1.52% | +8.64% | +13.06% | +27.50% | 2.61 1.87% |
||
| Aegon Gl.Sust.Sovereign Bond Fd.I E... IE0005NN5129 |
reinvestment GBP |
Aegon AM | 8.9438 2024-06-03 |
+0.36% | +4.44% | - | - | 0.14 5.01% |
||
| Aegon Gl.Sust.Sovereign Bond Fund I... IE00BN941223 |
reinvestment EUR |
Aegon AM | 8.6339 2024-06-03 |
+0.05% | +3.06% | - | - | -0.14 5.01% |
||
| Aegon Gl.Sust.Sovereign Bond Fund Z... IE00070K95V0 |
reinvestment EUR |
Aegon AM | 9.7101 2024-06-03 |
+0.11% | +3.30% | - | - | -0.09 5.01% |
||
| Aegon Global Diversified Income Fun... IE000GR49RB0 |
reinvestment EUR |
Aegon AM | 10.7127 12:00 AM |
-2.13% | - | - | - | - - |
||
| Aegon Global Diversified Income Fun... IE00BYYPFK35 |
paying dividend GBP |
Aegon AM | 10.0905 12:00 AM |
+2.14% | +5.46% | -7.77% | - | 0.30 5.67% |
||
| Aegon Global Equity Income Fund A E... IE00BF5SW189 |
paying dividend EUR |
Aegon AM | 21.4648 12:00 AM |
+2.72% | +17.86% | +35.10% | +76.04% | 1.51 9.37% |
||
| Aegon Global Equity Income Fund B E... IE00B8NVV808 |
reinvestment EUR |
Aegon AM | 27.8391 12:00 AM |
+2.87% | +18.48% | +22.25% | - | 1.56 9.48% |
||
| Aegon Global Equity Income Fund B U... IE00B8NW0X18 |
reinvestment USD |
Aegon AM | 28.3342 12:00 AM |
+3.04% | +20.32% | +22.42% | - | 1.57 10.56% |
||
| Aegon Global Equity Income Fund C U... IE00B8PL6278 |
paying dividend USD |
Aegon AM | 20.7876 12:00 AM |
+3.09% | +19.88% | +16.12% | - | 1.53 10.56% |
