| 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 Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
paying dividend EUR |
Aegon AM | 7.2557 13/05/2024 |
+2.57% | +9.19% | - | - | 0.91 5.95% |
||
| Aegon US High Yield Bd.I EUR IE00BZCNV313 |
reinvestment EUR |
Aegon AM | 13.4248 13/05/2024 |
+0.41% | +9.18% | - | - | 0.87 6.26% |
||
| Aegon High Yield Global Bd.F.A CHF ... IE00B8188H17 |
reinvestment CHF |
Aegon AM | 14.5750 14/05/2024 |
+1.44% | +9.15% | +0.90% | +11.81% | 1.44 3.71% |
||
| Aegon High Yield Global Bd.F.A USD IE00B2496206 |
paying dividend USD |
Aegon AM | 10.2274 14/05/2024 |
+0.53% | +9.14% | -6.59% | - | 1.19 4.48% |
||
| Aegon Euro.ABS Fd.A GBP H IE00BG227150 |
reinvestment GBP |
Aegon AM | 11.5477 13/05/2024 |
+1.97% | +9.06% | - | - | 3.50 1.51% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTK40 |
reinvestment USD |
Aegon AM | 13.6218 14/05/2024 |
+1.87% | +9.06% | +13.42% | +27.82% | 2.82 1.87% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTL56 |
paying dividend USD |
Aegon AM | 9.9986 14/05/2024 |
+1.87% | +9.06% | +13.42% | +27.84% | 2.81 1.87% |
||
| Aegon Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
reinvestment EUR |
Aegon AM | 8.8411 13/05/2024 |
+2.52% | +9.02% | - | - | 0.88 5.95% |
||
| Aegon Global Sustainable Equity Fun... IE00BMC6R316 |
reinvestment USD |
Aegon AM | 7.9251 14/05/2024 |
+4.87% | +8.96% | -21.06% | - | 0.33 15.55% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B ... IE00BDCVTC65 |
reinvestment USD |
Aegon AM | 13.4456 14/05/2024 |
+1.84% | +8.90% | +12.91% | +26.78% | 2.73 1.87% |
||
| Aegon High Yield Global Bd.F.A GBP ... IE00B2496198 |
paying dividend GBP |
Aegon AM | 4.5312 14/05/2024 |
+0.43% | +8.55% | -8.19% | - | 1.06 4.51% |
||
| Aegon US High Yield Bd.Fd. X USD IE00BMC6QV22 |
reinvestment USD |
Aegon AM | 10.6119 13/05/2024 |
+1.19% | +8.48% | - | - | 0.95 4.93% |
||
| Aegon US High Yield Bd.I USD IE00BGSQHM22 |
reinvestment USD |
Aegon AM | 12.3375 13/05/2024 |
+1.20% | +8.48% | - | - | 0.95 4.93% |
||
| Aegon Euro.ABS Fd.I AUD H IE0009N4XTH4 |
paying dividend AUD |
Aegon AM | 9.8677 13/05/2024 |
+1.85% | +8.44% | - | - | 3.11 1.5% |
||
| Aegon Global Sustainable Equity Fun... IE00BMC6R209 |
reinvestment USD |
Aegon AM | 7.7915 14/05/2024 |
+4.75% | +8.42% | -22.23% | - | 0.30 15.55% |
||
| Aegon Strategic Global Bd.F.B USD H IE0003NMMRB7 |
reinvestment USD |
Aegon AM | 11.5746 14/05/2024 |
-0.92% | +8.37% | - | - | 0.29 15.66% |
||
| Aegon Euro.ABS Fd.Z EUR IE00BZ005C15 |
reinvestment EUR |
Aegon AM | 11.8164 13/05/2024 |
+1.82% | +8.34% | - | - | 3.03 1.51% |
||
| Aegon US High Yield Bd.K GBP IE00BZCNV644 |
reinvestment GBP |
Aegon AM | 13.3444 13/05/2024 |
+1.56% | +8.32% | - | - | 0.65 7.03% |
||
| Aegon Strategic Global Bd.F.J USD IE000FJ06PP3 |
reinvestment USD |
Aegon AM | 10.0155 14/05/2024 |
+2.13% | +8.24% | - | - | 0.55 8.08% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YP53 |
paying dividend USD |
Aegon AM | 14.2708 14/05/2024 |
+2.11% | +8.13% | -3.42% | +21.93% | 0.54 8.08% |
