| 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 Global Equity Income Fund S E... IE00BF2HQ058 |
paying dividend EUR |
Aegon AM | 16.4727 0:00 |
+4.86% | +21.96% | +37.16% | +65.89% | 1.90 9.55% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SVX39 |
reinvestment GBP |
Aegon AM | 30.0572 0:00 |
+4.79% | +17.80% | +34.02% | - | 1.45 9.63% |
||
| Aegon Global Equity Income Fund A E... IE00BF5SW189 |
paying dividend EUR |
Aegon AM | 21.0605 0:00 |
+4.64% | +20.88% | +33.54% | +65.06% | 1.78 9.59% |
||
| Aegon Global Equity Income Fund, Eu... IE00BF5SVY46 |
paying dividend EUR |
Aegon AM | 21.9813 0:00 |
+4.76% | +19.88% | +26.85% | - | 1.68 9.55% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SW304 |
paying dividend GBP |
Aegon AM | 22.6670 0:00 |
+4.84% | +16.47% | +26.14% | - | 1.31 9.63% |
||
| Aegon Global Equity Income Fund B U... IE00B8NW0X18 |
reinvestment USD |
Aegon AM | 27.4660 0:00 |
+4.81% | +18.28% | +21.26% | - | 1.37 10.57% |
||
| Aegon Global Equity Income Fund B E... IE00B8NVV808 |
reinvestment EUR |
Aegon AM | 27.1066 0:00 |
+4.95% | +17.80% | +20.83% | - | 1.47 9.51% |
||
| Aegon Global Equity Income Fund C U... IE00B8PL6278 |
paying dividend USD |
Aegon AM | 20.1470 0:00 |
+4.86% | +17.86% | +15.02% | - | 1.33 10.57% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTL56 |
paying dividend USD |
Aegon AM | 9.9629 0:00 |
+1.63% | +8.72% | +12.93% | +27.03% | 2.62 1.87% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTK40 |
reinvestment USD |
Aegon AM | 13.5731 0:00 |
+1.63% | +8.73% | +12.93% | +27.00% | 2.62 1.87% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B ... IE00BDCVTC65 |
reinvestment USD |
Aegon AM | 13.3982 0:00 |
+1.59% | +8.57% | +12.42% | +25.97% | 2.53 1.87% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R191 |
reinvestment USD |
Aegon AM | 11.6211 0:00 |
+2.19% | +14.19% | +11.92% | - | 2.76 3.76% |
||
| Aegon Gl.Diversified Income Fd.B US... IE00BYYPH181 |
paying dividend USD |
Aegon AM | 10.8515 02/05/2024 |
+1.85% | +10.68% | +10.49% | +26.94% | 1.25 5.5% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WS45 |
reinvestment GBP |
Aegon AM | 20.6699 0:00 |
+2.12% | +13.67% | +10.04% | - | 2.63 3.74% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGR78 |
reinvestment USD |
Aegon AM | 13.6286 0:00 |
+3.04% | +11.11% | +9.49% | +24.52% | 1.35 5.39% |
||
| Aegon High Yield Global Bond Fund, ... IE00B296WY05 |
reinvestment USD |
Aegon AM | 17.4908 0:00 |
+2.00% | +13.33% | +9.40% | +26.36% | 2.53 3.76% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WQ21 |
paying dividend GBP |
Aegon AM | 9.8974 0:00 |
+1.38% | +12.83% | +9.18% | +24.39% | 2.34 3.85% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R084 |
reinvestment USD |
Aegon AM | 11.3008 0:00 |
+1.98% | +13.25% | +9.14% | - | 2.51 3.76% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGS85 |
paying dividend USD |
Aegon AM | 9.5923 0:00 |
+2.49% | +10.55% | +8.95% | +23.88% | 1.23 5.45% |
||
| Aegon Euro.ABS Fd.I EUR IE00BZ005F46 |
reinvestment EUR |
Aegon AM | 11.5389 02/05/2024 |
+1.63% | +7.88% | +8.04% | +9.79% | 2.33 1.74% |
