| 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 Euro.ABS Fd.I GBP H IE00BYWL4Q20 |
reinvestment GBP |
Aegon AM | 11.9947 29/05/2024 |
+2.01% | +9.62% | - | - | 4.03 1.45% |
||
| Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 |
paying dividend GBP |
Aegon AM | 10.2716 29/05/2024 |
+2.01% | +9.61% | +12.79% | - | 4.03 1.45% |
||
| Aegon Euro.ABS Fd.I USD H IE00BYZQPT40 |
reinvestment USD |
Aegon AM | 12.3275 29/05/2024 |
+2.06% | +9.94% | - | - | 4.24 1.45% |
||
| Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 |
paying dividend USD |
Aegon AM | 10.0650 29/05/2024 |
+2.06% | +9.98% | - | - | 4.27 1.45% |
||
| Aegon Euro.ABS Fd.K EUR IE00BG227267 |
reinvestment EUR |
Aegon AM | 11.0188 29/05/2024 |
+1.69% | +8.23% | +8.16% | - | 3.08 1.44% |
||
| Aegon Euro.ABS Fd.Z EUR IE00BZ005C15 |
reinvestment EUR |
Aegon AM | 11.8497 29/05/2024 |
+1.77% | +8.55% | +9.11% | - | 3.30 1.44% |
||
| Aegon Euro.ABS Fd.Z GBP H IE00BN4GX276 |
reinvestment GBP |
Aegon AM | 11.4284 29/05/2024 |
+2.09% | +9.99% | +13.44% | - | 4.28 1.45% |
||
| Aegon Europ.Governm.Bd.I EUR IE00BZCNTX72 |
reinvestment EUR |
Aegon AM | 9.3096 29/05/2024 |
-0.57% | +3.27% | -14.34% | - | -0.09 6.05% |
||
| Aegon Europ.H.Y.Bd.Fd.I EUR IE00BZ005G52 |
reinvestment EUR |
Aegon AM | 12.4413 29/05/2024 |
+1.31% | +12.60% | +6.11% | - | 2.47 3.57% |
||
| AEGON European Bond Fund I EUR NL0000685360 |
paying dividend EUR |
Aegon AM | 4.3996 29/05/2024 |
-1.14% | +0.91% | -19.73% | - | -0.47 6.15% |
||
| AEGON European Credit Fund I EUR NL0000685378 |
paying dividend EUR |
Aegon AM | 5.0026 29/05/2024 |
-0.05% | +3.74% | -11.67% | - | -0.01 3.8% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S EUR H IE000JZ2KEZ2 |
reinvestment EUR |
Aegon AM | 9.9435 30/05/2024 |
+0.63% | +4.71% | - | - | 0.45 2.07% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S USD H IE000SNNB5Z9 |
reinvestment USD |
Aegon AM | 10.4275 30/05/2024 |
+1.01% | +6.41% | - | - | 1.27 2.07% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B ... IE00BDCVTC65 |
reinvestment USD |
Aegon AM | 13.4519 30/05/2024 |
+1.54% | +8.68% | +12.60% | +26.50% | 2.62 1.87% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTK40 |
reinvestment USD |
Aegon AM | 13.6290 30/05/2024 |
+1.57% | +8.84% | +13.11% | +27.53% | 2.71 1.87% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTL56 |
paying dividend USD |
Aegon AM | 10.0039 30/05/2024 |
+1.57% | +8.83% | +13.11% | +27.56% | 2.71 1.87% |
||
| Aegon Gl.Sust.Sovereign Bond Fd.I E... IE0005NN5129 |
reinvestment GBP |
Aegon AM | 8.8758 29/05/2024 |
-0.24% | +4.29% | - | - | 0.10 5.05% |
||
| Aegon Gl.Sust.Sovereign Bond Fund I... IE00BN941223 |
reinvestment EUR |
Aegon AM | 8.5692 29/05/2024 |
-0.55% | +2.92% | - | - | -0.17 5.06% |
||
| Aegon Gl.Sust.Sovereign Bond Fund Z... IE00070K95V0 |
reinvestment EUR |
Aegon AM | 9.6370 29/05/2024 |
-0.50% | +3.16% | - | - | -0.12 5.05% |
||
| AEGON Global High Y.Fd.(E) I EUR NL0000685402 |
paying dividend EUR |
Aegon AM | 9.6110 29/05/2024 |
-0.96% | +3.09% | -14.61% | - | -0.18 3.87% |
