| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon High Yield Global Bond Fund, ... IE000XU2RVO2 |
reinvestment USD |
Aegon AM | 11.2091 31/05/2024 |
+2.34% | - | - | - | - - |
||
| Aegon High Yield Global Bd.F.S USD IE000ZQ4NK26 |
reinvestment USD |
Aegon AM | 11.9771 31/05/2024 |
+2.29% | +14.22% | - | - | 2.88 3.63% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R191 |
reinvestment USD |
Aegon AM | 11.7097 31/05/2024 |
+2.26% | +14.12% | +12.39% | - | 2.85 3.62% |
||
| Aegon High Yield Global Bd.F.B USD IE000GBW2976 |
reinvestment USD |
Aegon AM | 11.5017 31/05/2024 |
+2.26% | +14.11% | - | - | 2.85 3.63% |
||
| Aegon High Yield Global Bond Fund, ... IE000FUJKMH5 |
reinvestment GBP |
Aegon AM | 11.2330 31/05/2024 |
+2.26% | - | - | - | - - |
||
| Aegon High Yield Global Bond Fund, ... IE000H5OJTR5 |
reinvestment USD |
Aegon AM | 11.2542 31/05/2024 |
+2.21% | - | - | - | - - |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WS45 |
reinvestment GBP |
Aegon AM | 20.8219 31/05/2024 |
+2.18% | +13.64% | +10.49% | - | 2.73 3.61% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WQ21 |
paying dividend GBP |
Aegon AM | 9.9702 31/05/2024 |
+2.17% | +13.61% | +10.41% | +27.17% | 2.72 3.61% |
||
| Aegon High Yield Global Bond Fund, ... IE00B296WY05 |
reinvestment USD |
Aegon AM | 17.6142 31/05/2024 |
+2.07% | +13.27% | +9.87% | +28.08% | 2.62 3.62% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R084 |
reinvestment USD |
Aegon AM | 11.3797 31/05/2024 |
+2.04% | +13.18% | +9.60% | - | 2.59 3.62% |
||
| Aegon Euro.ABS Fd.Z GBP H IE00BN4GX276 |
reinvestment GBP |
Aegon AM | 11.4178 30/05/2024 |
+2.00% | +9.61% | +13.33% | - | 3.99 1.46% |
||
| Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 |
paying dividend USD |
Aegon AM | 10.0556 30/05/2024 |
+1.97% | +9.60% | - | - | 3.98 1.46% |
||
| Aegon Euro.ABS Fd.I USD H IE00BYZQPT40 |
reinvestment USD |
Aegon AM | 12.3161 30/05/2024 |
+1.97% | +9.57% | - | - | 3.96 1.46% |
||
| Aegon High Yield Global Bond Fund, ... IE000YZEXSI4 |
reinvestment EUR |
Aegon AM | 11.0151 31/05/2024 |
+1.95% | - | - | - | - - |
||
| Aegon Euro.ABS Fd.I GBP H IE00BYWL4Q20 |
reinvestment GBP |
Aegon AM | 11.9835 30/05/2024 |
+1.92% | +9.24% | - | - | 3.75 1.45% |
||
| Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 |
paying dividend GBP |
Aegon AM | 10.2619 30/05/2024 |
+1.91% | +9.23% | +12.69% | - | 3.74 1.45% |
||
| Aegon High Yield Global Bd.F.S EUR ... IE00BG1D1511 |
paying dividend EUR |
Aegon AM | 8.9214 31/05/2024 |
+1.90% | +12.31% | +6.80% | +21.80% | 2.35 3.62% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6QZ69 |
reinvestment USD |
Aegon AM | 11.1566 31/05/2024 |
+1.89% | +12.52% | +7.67% | - | 2.41 3.62% |
||
| Aegon Euro.ABS Fd.A USD H IE00BG227044 |
reinvestment USD |
Aegon AM | 12.0165 30/05/2024 |
+1.89% | +9.21% | - | - | 3.72 1.45% |
||
| Aegon High Yield Global Bd.F.B EUR ... IE00B296X360 |
paying dividend EUR |
Aegon AM | 9.2746 31/05/2024 |
+1.86% | +12.14% | +6.44% | +21.11% | 2.31 3.62% |
