| 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 US High Yield Bd.K EUR IE00BZCNV420 |
reinvestment EUR |
Aegon AM | 13.5832 14/05/2024 |
+0.20% | +9.31% | - | - | 0.88 6.24% |
||
| Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 |
paying dividend GBP |
Aegon AM | 10.2288 14/05/2024 |
+1.84% | +9.30% | - | - | 3.63 1.52% |
||
| Aegon Euro.ABS Fd.A USD H IE00BG227044 |
reinvestment USD |
Aegon AM | 11.9780 14/05/2024 |
+1.82% | +9.30% | - | - | 3.63 1.52% |
||
| Aegon Strategic Global Bd.F.B USD H IE0003NMMRB7 |
reinvestment USD |
Aegon AM | 11.6636 15/05/2024 |
-0.49% | +9.20% | - | - | 0.34 15.64% |
||
| Aegon High Yield Global Bd.F.A USD IE00B2496206 |
paying dividend USD |
Aegon AM | 10.2329 15/05/2024 |
+0.40% | +9.20% | -6.65% | - | 1.20 4.47% |
||
| Aegon High Yield Global Bd.F.A CHF ... IE00B8188H17 |
reinvestment CHF |
Aegon AM | 14.5804 15/05/2024 |
+1.31% | +9.19% | +0.83% | +11.81% | 1.45 3.71% |
||
| Aegon Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
reinvestment EUR |
Aegon AM | 8.8525 14/05/2024 |
+2.47% | +9.16% | - | - | 0.90 5.94% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTK40 |
reinvestment USD |
Aegon AM | 13.6248 15/05/2024 |
+1.77% | +9.08% | +13.36% | +27.78% | 2.81 1.87% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTL56 |
paying dividend USD |
Aegon AM | 10.0009 15/05/2024 |
+1.77% | +9.08% | +13.36% | +27.81% | 2.81 1.87% |
||
| Aegon US High Yield Bd.I EUR IE00BZCNV313 |
reinvestment EUR |
Aegon AM | 13.4062 14/05/2024 |
+0.14% | +9.03% | - | - | 0.84 6.25% |
||
| Aegon Euro.ABS Fd.A GBP H IE00BG227150 |
reinvestment GBP |
Aegon AM | 11.5378 14/05/2024 |
+1.77% | +8.97% | - | - | 3.41 1.51% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B ... IE00BDCVTC65 |
reinvestment USD |
Aegon AM | 13.4486 15/05/2024 |
+1.73% | +8.92% | +12.85% | +26.74% | 2.73 1.87% |
||
| Aegon Strategic Global Bd.F.J USD IE000FJ06PP3 |
reinvestment USD |
Aegon AM | 10.0512 15/05/2024 |
+2.03% | +8.63% | - | - | 0.59 8.07% |
||
| Aegon High Yield Global Bd.F.A GBP ... IE00B2496198 |
paying dividend GBP |
Aegon AM | 4.5336 15/05/2024 |
+0.30% | +8.61% | -8.25% | - | 1.06 4.5% |
||
| Aegon US High Yield Bd.Fd. X USD IE00BMC6QV22 |
reinvestment USD |
Aegon AM | 10.6184 14/05/2024 |
+1.09% | +8.54% | - | - | 0.96 4.92% |
||
| Aegon US High Yield Bd.I USD IE00BGSQHM22 |
reinvestment USD |
Aegon AM | 12.3450 14/05/2024 |
+1.10% | +8.54% | - | - | 0.96 4.92% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YP53 |
paying dividend USD |
Aegon AM | 14.3216 15/05/2024 |
+2.01% | +8.52% | -3.10% | +22.22% | 0.58 8.07% |
||
| Aegon Strategic Global Bd.F.B USD IE00B296YS84 |
reinvestment USD |
Aegon AM | 12.7679 15/05/2024 |
+2.01% | +8.52% | -3.08% | +22.72% | 0.58 8.07% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R753 |
reinvestment USD |
Aegon AM | 9.7044 15/05/2024 |
+1.98% | +8.38% | -3.44% | - | 0.56 8.07% |
||
| Aegon Euro.ABS Fd.I AUD H IE0009N4XTH4 |
paying dividend AUD |
Aegon AM | 9.8589 14/05/2024 |
+1.65% | +8.34% | - | - | 3.02 1.5% |
