| 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 | 18.8833 1/22/2025 |
+4.53% | +24.38% | +42.01% | +74.19% | 1.88 11.52% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SVX39 |
reinvestment GBP |
Aegon AM | 34.3416 1/22/2025 |
+5.75% | +22.23% | +41.55% | - | 1.87 10.44% |
||
| Aegon Global Equity Income Fund A E... IE00BF5SW189 |
paying dividend EUR |
Aegon AM | 23.9859 1/22/2025 |
+4.29% | +23.27% | +38.26% | +70.54% | 1.79 11.47% |
||
| AEGON World Equity Fund R EUR NL0000685477 |
reinvestment EUR |
Aegon AM | 93.1420 1/21/2025 |
+5.56% | +25.83% | +35.27% | - | 2.10 11.06% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SW304 |
paying dividend GBP |
Aegon AM | 25.6320 1/22/2025 |
+5.80% | +22.47% | +34.91% | - | 1.90 10.44% |
||
| Aegon Global Equity Income Fund, Eu... IE00BF5SVY46 |
paying dividend EUR |
Aegon AM | 25.1253 1/22/2025 |
+4.42% | +23.89% | +32.99% | - | 1.84 11.52% |
||
| Aegon Global Equity Income Fund B U... IE00B8NW0X18 |
reinvestment USD |
Aegon AM | 30.8775 1/22/2025 |
+0.70% | +18.80% | +29.66% | - | 1.37 11.74% |
||
| Aegon Global Equity Income Fund B E... IE00B8NVV808 |
reinvestment EUR |
Aegon AM | 30.4241 1/22/2025 |
+1.82% | +19.21% | +27.69% | - | 1.46 11.29% |
||
| Aegon Global Equity Income Fund C U... IE00B8PL6278 |
paying dividend USD |
Aegon AM | 22.4169 1/22/2025 |
+0.76% | +19.05% | +24.56% | - | 1.40 11.74% |
||
| Aegon US High Yield Bd.K GBP IE00BZCNV644 |
reinvestment GBP |
Aegon AM | 14.7198 1/21/2025 |
+7.54% | +12.88% | +20.58% | - | 1.70 6.02% |
||
| Aegon US High Yield Bd.K EUR IE00BZCNV420 |
reinvestment EUR |
Aegon AM | 15.2714 1/21/2025 |
+6.01% | +14.39% | +19.51% | - | 1.87 6.28% |
||
| AEGON Equity Europe Fd.R EUR NL0006517278 |
reinvestment EUR |
Aegon AM | 40.4715 1/21/2025 |
+0.31% | +13.71% | +19.20% | - | 1.09 10.14% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R191 |
reinvestment USD |
Aegon AM | 12.6024 1/22/2025 |
+2.22% | +11.26% | +18.94% | - | 3.69 2.33% |
||
| Aegon US High Yield Bd.I EUR IE00BZCNV313 |
reinvestment EUR |
Aegon AM | 15.0235 1/21/2025 |
+5.91% | +13.93% | +18.53% | - | 1.80 6.29% |
||
| Aegon Euro.ABS Fd.Z GBP H IE00BN4GX276 |
reinvestment GBP |
Aegon AM | 11.9781 1/21/2025 |
+1.78% | +8.13% | +17.99% | - | 3.87 1.41% |
||
| Aegon Euro.ABS Fd.I USD H IE00BYZQPT40 |
reinvestment USD |
Aegon AM | 12.8969 1/21/2025 |
+1.64% | +7.89% | +17.87% | - | 3.70 1.42% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTK40 |
reinvestment USD |
Aegon AM | 14.3305 1/22/2025 |
+1.62% | +7.57% | +17.71% | +27.93% | 3.84 1.27% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTL56 |
paying dividend USD |
Aegon AM | 10.1756 1/22/2025 |
+1.63% | +7.57% | +17.70% | +27.95% | 3.85 1.27% |
||
| Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 |
paying dividend GBP |
Aegon AM | 10.4002 1/21/2025 |
+1.70% | +7.76% | +17.24% | - | 3.61 1.41% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B ... IE00BDCVTC65 |
reinvestment USD |
Aegon AM | 14.1307 1/22/2025 |
+1.59% | +7.41% | +17.18% | +26.98% | 3.72 1.27% |