| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon High Yield Global Bond Fund, ... IE000XU2RVO2 |
reinvestment USD |
Aegon AM | 11.2589 0:00 |
+2.48% | - | - | - | - - |
||
| Aegon High Yield Global Bd.F.S USD IE000ZQ4NK26 |
reinvestment USD |
Aegon AM | 12.0299 0:00 |
+2.43% | +13.94% | - | - | 2.82 3.61% |
||
| Aegon High Yield Global Bd.F.B USD IE000GBW2976 |
reinvestment USD |
Aegon AM | 11.5522 0:00 |
+2.40% | +13.83% | - | - | 2.79 3.61% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R191 |
reinvestment USD |
Aegon AM | 11.7611 0:00 |
+2.40% | +13.84% | +12.50% | - | 2.79 3.61% |
||
| Aegon High Yield Global Bond Fund, ... IE000FUJKMH5 |
reinvestment GBP |
Aegon AM | 11.2820 0:00 |
+2.40% | +12.82% | - | - | - - |
||
| Aegon High Yield Global Bond Fund, ... IE000H5OJTR5 |
reinvestment USD |
Aegon AM | 11.3032 0:00 |
+2.36% | - | - | - | - - |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WS45 |
reinvestment GBP |
Aegon AM | 20.9122 0:00 |
+2.33% | +13.38% | +10.59% | - | 2.67 3.6% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WQ21 |
paying dividend GBP |
Aegon AM | 9.9463 0:00 |
+2.32% | +13.35% | +10.51% | +27.44% | 2.66 3.6% |
||
| Aegon High Yield Global Bond Fund, ... IE00B296WY05 |
reinvestment USD |
Aegon AM | 17.6893 0:00 |
+2.21% | +12.99% | +9.97% | +28.30% | 2.55 3.61% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R084 |
reinvestment USD |
Aegon AM | 11.4280 0:00 |
+2.19% | +12.90% | +9.70% | - | 2.53 3.61% |
||
| Aegon High Yield Global Bond Fund, ... IE000YZEXSI4 |
reinvestment EUR |
Aegon AM | 11.0606 0:00 |
+2.09% | - | - | - | - - |
||
| Aegon Strategic Global Bd.F.J USD IE000FJ06PP3 |
reinvestment USD |
Aegon AM | 10.1359 0:00 |
+2.06% | +10.71% | - | - | 0.87 8.01% |
||
| Aegon High Yield Global Bd.F.S EUR ... IE00BG1D1511 |
paying dividend EUR |
Aegon AM | 8.8985 0:00 |
+2.04% | +12.04% | +6.89% | +22.06% | 2.29 3.61% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6QZ69 |
reinvestment USD |
Aegon AM | 11.2029 0:00 |
+2.03% | +12.24% | +7.77% | - | 2.35 3.61% |
||
| Aegon Strategic Global Bd.F.B USD IE00B296YS84 |
reinvestment USD |
Aegon AM | 12.8747 0:00 |
+2.03% | +10.60% | -2.76% | +22.58% | 0.85 8.01% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YP53 |
paying dividend USD |
Aegon AM | 14.4414 0:00 |
+2.03% | +10.60% | -2.77% | +22.08% | 0.85 8.01% |
||
| Aegon High Yield Global Bd.F.B EUR ... IE00B296X360 |
paying dividend EUR |
Aegon AM | 9.2498 0:00 |
+2.00% | +11.88% | +6.53% | +21.36% | 2.25 3.6% |
||
| Aegon High Yield Global Bd.F.B EUR ... IE00B296X691 |
reinvestment EUR |
Aegon AM | 16.9729 0:00 |
+2.00% | +11.90% | +6.53% | +21.32% | 2.25 3.6% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R753 |
reinvestment USD |
Aegon AM | 9.7848 0:00 |
+2.00% | +10.46% | -3.11% | - | 0.84 8.01% |
||
| 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% |
