| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon High Yield Global Bond Fund, ... IE000XU2RVO2 |
reinvestment USD |
Aegon AM | 11.2442 05/06/2024 |
+2.35% | - | - | - | - - |
||
| Aegon High Yield Global Bd.F.S USD IE000ZQ4NK26 |
reinvestment USD |
Aegon AM | 12.0143 05/06/2024 |
+2.29% | +13.79% | - | - | 2.78 3.62% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R191 |
reinvestment USD |
Aegon AM | 11.7459 05/06/2024 |
+2.27% | +13.69% | +12.35% | - | 2.75 3.62% |
||
| Aegon High Yield Global Bd.F.B USD IE000GBW2976 |
reinvestment USD |
Aegon AM | 11.5372 05/06/2024 |
+2.27% | +13.68% | - | - | 2.75 3.62% |
||
| Aegon High Yield Global Bond Fund, ... IE000FUJKMH5 |
reinvestment GBP |
Aegon AM | 11.2675 05/06/2024 |
+2.26% | +12.68% | - | - | - - |
||
| Aegon High Yield Global Bond Fund, ... IE000H5OJTR5 |
reinvestment USD |
Aegon AM | 11.2887 05/06/2024 |
+2.22% | - | - | - | - - |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WS45 |
reinvestment GBP |
Aegon AM | 20.8854 05/06/2024 |
+2.19% | +13.23% | +10.45% | - | 2.64 3.6% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WQ21 |
paying dividend GBP |
Aegon AM | 9.9336 05/06/2024 |
+2.19% | +13.21% | +10.37% | +27.46% | 2.63 3.6% |
||
| Aegon High Yield Global Bond Fund, ... IE00B296WY05 |
reinvestment USD |
Aegon AM | 17.6668 05/06/2024 |
+2.08% | +12.84% | +9.83% | +28.33% | 2.52 3.61% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R084 |
reinvestment USD |
Aegon AM | 11.4135 05/06/2024 |
+2.05% | +12.76% | +9.57% | - | 2.49 3.61% |
||
| Aegon Strategic Global Bd.F.J USD IE000FJ06PP3 |
reinvestment USD |
Aegon AM | 10.1138 05/06/2024 |
+2.00% | +10.47% | - | - | 0.84 8.02% |
||
| Aegon Strategic Global Bd.F.B USD IE00B296YS84 |
reinvestment USD |
Aegon AM | 12.8467 05/06/2024 |
+1.98% | +10.36% | -2.97% | +22.49% | 0.82 8.02% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YP53 |
paying dividend USD |
Aegon AM | 14.4100 05/06/2024 |
+1.98% | +10.36% | -2.98% | +21.99% | 0.82 8.02% |
||
| Aegon Euro.ABS Fd.Z GBP H IE00BN4GX276 |
reinvestment GBP |
Aegon AM | 11.4209 03/06/2024 |
+1.95% | +9.84% | +13.36% | - | 4.29 1.42% |
||
| Aegon High Yield Global Bond Fund, ... IE000YZEXSI4 |
reinvestment EUR |
Aegon AM | 11.0470 05/06/2024 |
+1.95% | - | - | - | - - |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R753 |
reinvestment USD |
Aegon AM | 9.7636 05/06/2024 |
+1.95% | +10.22% | -3.32% | - | 0.81 8.02% |
||
| Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 |
paying dividend USD |
Aegon AM | 10.0579 03/06/2024 |
+1.92% | +9.82% | - | - | 4.28 1.42% |
||
| Aegon Euro.ABS Fd.I USD H IE00BYZQPT40 |
reinvestment USD |
Aegon AM | 12.3189 03/06/2024 |
+1.92% | +9.78% | - | - | 4.26 1.42% |
||
| Aegon High Yield Global Bd.F.S EUR ... IE00BG1D1511 |
paying dividend EUR |
Aegon AM | 8.8875 05/06/2024 |
+1.91% | +11.90% | +6.75% | +22.08% | 2.26 3.61% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6QZ69 |
reinvestment USD |
Aegon AM | 11.1888 05/06/2024 |
+1.90% | +12.10% | +7.64% | - | 2.31 3.61% |
