| 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 Strategic Global Bd.F.A GBP H IE00B296YY45 |
reinvestment GBP |
Aegon AM | 13.8266 30/05/2024 |
+1.19% | +8.24% | -8.33% | - | 0.56 7.96% |
||
| Aegon Strategic Global Bd.F.B EUR H IE00B2496644 |
paying dividend EUR |
Aegon AM | 8.0668 29/05/2024 |
+1.29% | +7.79% | -9.43% | +9.65% | 0.51 7.95% |
||
| Aegon Strategic Global Bd.F.B EUR H IE00BH7HVR67 |
reinvestment EUR |
Aegon AM | 11.8843 29/05/2024 |
+1.28% | +7.80% | -9.56% | +9.93% | 0.51 7.93% |
||
| Aegon Strategic Global Bd.F.B GBP H IE00B296YW21 |
paying dividend GBP |
Aegon AM | 6.3265 30/05/2024 |
+1.39% | +7.68% | -7.44% | - | 0.48 8.05% |
||
| Aegon Strategic Global Bd.F.B GBP H IE00B296YZ51 |
reinvestment GBP |
Aegon AM | 14.3526 30/05/2024 |
+1.38% | +9.03% | -6.34% | - | 0.66 7.96% |
||
| Aegon Strategic Global Bd.F.B USD IE00B296YS84 |
reinvestment USD |
Aegon AM | 12.6597 30/05/2024 |
+1.49% | +9.65% | -4.10% | +21.30% | 0.74 7.98% |
||
| Aegon Strategic Global Bd.F.B USD H IE0003NMMRB7 |
reinvestment USD |
Aegon AM | 11.4235 30/05/2024 |
-2.26% | +10.46% | - | - | 0.43 15.43% |
||
| Aegon Strategic Global Bd.F.J USD IE000FJ06PP3 |
reinvestment USD |
Aegon AM | 9.9664 30/05/2024 |
+1.52% | +9.76% | - | - | 0.75 7.98% |
||
| Aegon Strategic Global Bd.F.S CHF H IE000W7LXET7 |
reinvestment CHF |
Aegon AM | 8.6378 30/05/2024 |
+0.45% | +5.21% | - | - | 0.18 7.97% |
||
| Aegon Strategic Global Bond Fund, E... IE00B296YK09 |
reinvestment EUR |
Aegon AM | 12.4483 30/05/2024 |
+0.87% | +6.78% | -11.64% | +5.79% | 0.38 7.96% |
||
| Aegon Strategic Global Bond Fund, E... IE00B2496537 |
paying dividend EUR |
Aegon AM | 8.0681 30/05/2024 |
+0.87% | +6.73% | -11.71% | +5.41% | 0.37 7.96% |
||
| Aegon Strategic Global Bond Fund, E... IE00BWFDP357 |
reinvestment EUR |
Aegon AM | 11,165.6689 30/05/2024 |
+1.04% | +7.48% | -9.92% | - | 0.46 7.97% |
||
| Aegon Strategic Global Bond Fund, E... IE00BYWNTM98 |
paying dividend EUR |
Aegon AM | 9.3269 30/05/2024 |
+1.09% | +8.78% | -9.39% | +11.01% | 0.59 8.53% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YR77 |
reinvestment USD |
Aegon AM | 15.1636 30/05/2024 |
+1.31% | +8.83% | -6.23% | +16.90% | 0.63 7.98% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YP53 |
paying dividend USD |
Aegon AM | 14.2003 30/05/2024 |
+1.49% | +9.65% | -4.11% | +20.80% | 0.74 7.98% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R530 |
reinvestment USD |
Aegon AM | 9.2088 30/05/2024 |
+1.14% | +8.13% | -8.07% | - | 0.54 7.98% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R647 |
reinvestment USD |
Aegon AM | 9.3978 30/05/2024 |
+1.28% | +8.77% | -6.42% | - | 0.62 7.98% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R753 |
reinvestment USD |
Aegon AM | 9.6217 30/05/2024 |
+1.46% | +9.51% | -4.45% | - | 0.72 7.98% |
||
| Aegon US High Yield Bd.Fd. D USD IE00BMC6QS92 |
reinvestment USD |
Aegon AM | 10.0603 29/05/2024 |
-0.06% | +7.30% | -2.88% | - | 0.71 4.91% |
||
| Aegon US High Yield Bd.Fd. G USD IE00BMC6QT00 |
reinvestment USD |
Aegon AM | 10.2776 29/05/2024 |
+0.10% | +8.06% | -1.05% | - | 0.87 4.91% |
