| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AEGON European Bond Fund I EUR NL0000685360 |
paying dividend EUR |
Aegon AM | 4.4903 1/21/2025 |
-0.99% | +0.22% | -16.21% | - | -0.50 4.88% |
||
| AEGON European Credit Fund I EUR NL0000685378 |
paying dividend EUR |
Aegon AM | 5.1529 1/21/2025 |
-0.13% | +2.50% | -7.43% | - | -0.06 2.88% |
||
| Aegon European Government Bond Fund... IE00BZCNTW65 |
reinvestment EUR |
Aegon AM | 9.7544 1/21/2025 |
-0.34% | +3.00% | -9.66% | - | 0.07 4.8% |
||
| Aegon European High Yield Bond Fund... IE000ALR6JO2 |
reinvestment EUR |
Aegon AM | 10.4977 1/21/2025 |
+0.72% | - | - | - | - - |
||
| Aegon European High Yield Bond Fund... IE000XIC3KP9 |
paying dividend EUR |
Aegon AM | 11.0425 1/21/2025 |
-0.08% | +1.41% | - | - | -0.41 3.09% |
||
| Aegon European High Yield Bond Fund... IE00BZ005J83 |
reinvestment EUR |
Aegon AM | 10.5582 1/21/2025 |
+1.30% | - | - | - | - - |
||
| Aegon European High Yield Bond Fund... IE00BZ005H69 |
reinvestment EUR |
Aegon AM | 13.5363 1/21/2025 |
+1.44% | +7.44% | +12.89% | - | 2.20 2.18% |
||
| Aegon Gl.Diversified Income Fd.A EU... IE00BYYPF581 |
paying dividend EUR |
Aegon AM | 8.9433 1/22/2025 |
-0.16% | +8.64% | +6.64% | +12.38% | 1.19 5.02% |
||
| Aegon Gl.Diversified Income Fd.A EU... IE00BYYPF474 |
reinvestment EUR |
Aegon AM | 14.0190 1/22/2025 |
-0.16% | +8.64% | +6.66% | +12.38% | 1.19 5.02% |
||
| Aegon Gl.Diversified Income Fd.A GB... IE00BYYPF706 |
paying dividend GBP |
Aegon AM | 9.1663 1/22/2025 |
+0.22% | +10.03% | +10.77% | +17.15% | 1.46 5.03% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGS85 |
paying dividend USD |
Aegon AM | 9.9195 1/22/2025 |
+0.24% | +10.32% | +13.13% | +22.10% | 1.52 5.02% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGR78 |
reinvestment USD |
Aegon AM | 14.6185 1/22/2025 |
+0.23% | +10.37% | +13.17% | +22.14% | 1.53 5.02% |
||
| Aegon Gl.Diversified Income Fd.B EU... IE00BYYPFG98 |
reinvestment EUR |
Aegon AM | 15.1645 1/22/2025 |
-0.04% | +9.18% | +8.26% | +15.22% | 1.30 5.02% |
||
| Aegon Gl.Diversified Income Fd.B EU... IE00BYYPFH06 |
paying dividend EUR |
Aegon AM | 9.5468 1/22/2025 |
-0.04% | +9.19% | +8.20% | +15.17% | 1.30 5.02% |
||
| Aegon Gl.Diversified Income Fd.B US... IE00BYYPH181 |
paying dividend USD |
Aegon AM | 11.2755 1/22/2025 |
+0.36% | +10.89% | +14.87% | +25.38% | 1.64 5.02% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFS11 |
reinvestment EUR |
Aegon AM | 15.5014 1/22/2025 |
+0.03% | +9.46% | +9.07% | +16.66% | 1.35 5.02% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFT28 |
paying dividend EUR |
Aegon AM | 9.7614 1/22/2025 |
+0.03% | +9.46% | +9.12% | +16.74% | 1.35 5.02% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S EUR H IE000JZ2KEZ2 |
reinvestment EUR |
Aegon AM | 10.2853 1/22/2025 |
+0.23% | +3.86% | +3.62% | - | 0.72 1.65% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S USD H IE000SNNB5Z9 |
reinvestment USD |
Aegon AM | 10.9050 1/22/2025 |
+0.63% | +5.56% | +9.64% | - | 1.75 1.65% |
||
| 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% |