| 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, 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, 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, US... IE0002VSZYA9 |
reinvestment USD |
Aegon AM | 11.5750 1/22/2025 |
-3.44% | +1.45% | - | - | -0.07 18.84% |
||
| AEGON Global High Y.Fd.(E) I EUR NL0000685402 |
paying dividend EUR |
Aegon AM | 9.9051 1/21/2025 |
-0.02% | +1.50% | -10.11% | - | -0.40 2.93% |
||
| Aegon Global Short Dated Climate Tr... IE000DVI0DF2 |
reinvestment CHF |
Aegon AM | 10.2841 1/22/2025 |
-0.43% | +1.16% | - | - | -0.92 1.66% |
||
| Aegon Global Short Dated Climate Tr... IE00BL1GHK20 |
reinvestment GBP |
Aegon AM | 10.8427 1/22/2025 |
+0.66% | +5.40% | +8.49% | - | 1.66 1.65% |
||
| Aegon Global Short Dated Climate Tr... IE00BL1GHL37 |
paying dividend GBP |
Aegon AM | 10.0183 1/22/2025 |
+0.66% | +5.40% | +8.45% | - | 1.66 1.65% |
||
| Aegon Global Short Dated High Yield... IE00BDCVTF96 |
reinvestment GBP |
Aegon AM | 13.1405 1/22/2025 |
+1.61% | +7.20% | +15.40% | +23.25% | 3.55 1.27% |
||
| Aegon Global Short Dated High Yield... IE00BDCVTN70 |
reinvestment GBP |
Aegon AM | 13.3965 1/22/2025 |
+1.68% | +7.46% | +16.28% | +24.68% | 3.79 1.26% |
||
| Aegon Global Short Dated High Yield... IE00BDCVTW61 |
paying dividend GBP |
Aegon AM | 9.5101 1/22/2025 |
-0.08% | +0.66% | -2.42% | -3.32% | -0.58 3.48% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYJ00 |
reinvestment EUR |
Aegon AM | 17.2341 1/22/2025 |
+1.37% | +20.20% | +2.96% | +35.05% | 1.21 14.48% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYK15 |
paying dividend EUR |
Aegon AM | 17.1465 1/22/2025 |
+1.38% | +20.21% | +3.00% | +35.10% | 1.21 14.48% |
||
| Aegon Global Sustainable Eq.Fd.B EU... IE00BYZHYQ76 |
reinvestment EUR |
Aegon AM | 24.7167 1/22/2025 |
+1.50% | +20.80% | +4.50% | +38.46% | 1.25 14.48% |
||
| Aegon Global Sustainable Eq.Fd.B US... IE00BYZJ4F20 |
reinvestment USD |
Aegon AM | 22.8287 1/22/2025 |
-2.11% | +15.84% | -3.47% | +30.49% | 0.89 14.77% |
||
| Aegon Global Sustainable Eq.Fd.C EU... IE00BYZHYX44 |
reinvestment EUR |
Aegon AM | 25.4134 1/22/2025 |
+1.59% | +21.23% | +5.58% | +40.87% | 1.28 14.48% |
||
| Aegon Global Sustainable Equity Fun... IE000OCKCNK2 |
reinvestment EUR |
Aegon AM | 11.3504 1/22/2025 |
+1.27% | +8.99% | - | - | 0.31 20.54% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3441 |
reinvestment GBP |
Aegon AM | 26.5390 1/22/2025 |
+2.80% | +19.18% | +5.38% | - | 1.24 13.34% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3771 |
reinvestment GBP |
Aegon AM | 27.3075 1/22/2025 |
+2.89% | +19.60% | +6.50% | - | 1.27 13.34% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ4H44 |
reinvestment USD |
Aegon AM | 8.4634 1/22/2025 |
-2.02% | +16.29% | -2.39% | - | 0.92 14.75% |
||
| AEGON Global TAA+ Fd.I.EUR NL0006354011 |
reinvestment EUR |
Aegon AM | 59.7953 1/21/2025 |
-4.84% | -7.34% | -42.26% | - | -1.37 7.33% |