| 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 22/01/2025 |
+4.53% | +24.38% | +42.01% | +74.19% | 1.88 11.52% |
||
| Aegon Global Equity Income Fund A E... IE00BF5SW189 |
paying dividend EUR |
Aegon AM | 23.9859 22/01/2025 |
+4.29% | +23.27% | +38.26% | +70.54% | 1.79 11.47% |
||
| Aegon Global Sustainable Eq.Fd.C EU... IE00BYZHYX44 |
reinvestment EUR |
Aegon AM | 25.4134 22/01/2025 |
+1.59% | +21.23% | +5.58% | +40.87% | 1.28 14.48% |
||
| Aegon Global Sustainable Eq.Fd.B EU... IE00BYZHYQ76 |
reinvestment EUR |
Aegon AM | 24.7167 22/01/2025 |
+1.50% | +20.80% | +4.50% | +38.46% | 1.25 14.48% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYK15 |
paying dividend EUR |
Aegon AM | 17.1465 22/01/2025 |
+1.38% | +20.21% | +3.00% | +35.10% | 1.21 14.48% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYJ00 |
reinvestment EUR |
Aegon AM | 17.2341 22/01/2025 |
+1.37% | +20.20% | +2.96% | +35.05% | 1.21 14.48% |
||
| Aegon Global Sustainable Eq.Fd.B US... IE00BYZJ4F20 |
reinvestment USD |
Aegon AM | 22.8287 22/01/2025 |
-2.11% | +15.84% | -3.47% | +30.49% | 0.89 14.77% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTL56 |
paying dividend USD |
Aegon AM | 10.1756 22/01/2025 |
+1.63% | +7.57% | +17.70% | +27.95% | 3.85 1.27% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTK40 |
reinvestment USD |
Aegon AM | 14.3305 22/01/2025 |
+1.62% | +7.57% | +17.71% | +27.93% | 3.84 1.27% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WQ21 |
paying dividend GBP |
Aegon AM | 10.1654 22/01/2025 |
+2.23% | +11.00% | +16.86% | +27.62% | 3.59 2.32% |
||
| Aegon High Yield Global Bond Fund, ... IE00B296WY05 |
reinvestment USD |
Aegon AM | 18.8657 22/01/2025 |
+2.03% | +10.43% | +16.26% | +27.24% | 3.35 2.31% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B ... IE00BDCVTC65 |
reinvestment USD |
Aegon AM | 14.1307 22/01/2025 |
+1.59% | +7.41% | +17.18% | +26.98% | 3.72 1.27% |
||
| Aegon Gl.Diversified Income Fd.B US... IE00BYYPH181 |
paying dividend USD |
Aegon AM | 11.2755 22/01/2025 |
+0.36% | +10.89% | +14.87% | +25.38% | 1.64 5.02% |
||
| Aegon Global Short Dated High Yield... IE00BDCVTN70 |
reinvestment GBP |
Aegon AM | 13.3965 22/01/2025 |
+1.68% | +7.46% | +16.28% | +24.68% | 3.79 1.26% |
||
| Aegon Strategic Global Bd.F.B USD IE00B296YS84 |
reinvestment USD |
Aegon AM | 13.8986 22/01/2025 |
+0.56% | +10.79% | +4.32% | +23.51% | 1.57 5.16% |
||
| Aegon Global Short Dated High Yield... IE00BDCVTF96 |
reinvestment GBP |
Aegon AM | 13.1405 22/01/2025 |
+1.61% | +7.20% | +15.40% | +23.25% | 3.55 1.27% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YP53 |
paying dividend USD |
Aegon AM | 15.1981 22/01/2025 |
+0.57% | +10.79% | +4.31% | +23.00% | 1.58 5.14% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGR78 |
reinvestment USD |
Aegon AM | 14.6185 22/01/2025 |
+0.23% | +10.37% | +13.17% | +22.14% | 1.53 5.02% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGS85 |
paying dividend USD |
Aegon AM | 9.9195 22/01/2025 |
+0.24% | +10.32% | +13.13% | +22.10% | 1.52 5.02% |
||
| Aegon High Yield Global Bd.F.S EUR ... IE00BG1D1511 |
paying dividend EUR |
Aegon AM | 9.0140 22/01/2025 |
+1.83% | +9.60% | +12.40% | +22.02% | 2.99 2.31% |