| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.A GBP H IE00B296YY45 |
reinvestment GBP |
Aegon AM | 13.8578 29/05/2024 |
+1.42% | +8.48% | -8.12% | - | 0.59 7.97% |
||
| Aegon Strategic Global Bd.F.B EUR H IE00B2496644 |
paying dividend EUR |
Aegon AM | 8.1090 28/05/2024 |
+1.54% | +8.35% | -9.01% | +10.26% | 0.58 7.95% |
||
| Aegon Strategic Global Bd.F.B EUR H IE00BH7HVR67 |
reinvestment EUR |
Aegon AM | 11.9464 28/05/2024 |
+1.54% | +8.37% | -9.14% | +10.55% | 0.58 7.93% |
||
| Aegon Strategic Global Bd.F.B GBP H IE00B296YW21 |
paying dividend GBP |
Aegon AM | 6.3406 29/05/2024 |
+1.61% | +7.92% | -7.23% | - | 0.52 8.07% |
||
| Aegon Strategic Global Bd.F.B GBP H IE00B296YZ51 |
reinvestment GBP |
Aegon AM | 14.3847 29/05/2024 |
+1.61% | +9.28% | -6.13% | - | 0.69 7.97% |
||
| Aegon Strategic Global Bd.F.B USD IE00B296YS84 |
reinvestment USD |
Aegon AM | 12.6873 29/05/2024 |
+1.72% | +9.89% | -3.89% | +21.54% | 0.77 7.99% |
||
| Aegon Strategic Global Bd.F.B USD H IE0003NMMRB7 |
reinvestment USD |
Aegon AM | 11.5389 29/05/2024 |
-1.27% | +11.58% | - | - | 0.51 15.42% |
||
| Aegon Strategic Global Bd.F.J USD IE000FJ06PP3 |
reinvestment USD |
Aegon AM | 9.9881 29/05/2024 |
+1.74% | +10.00% | - | - | 0.78 7.99% |
||
| Aegon Strategic Global Bd.F.S CHF H IE000W7LXET7 |
reinvestment CHF |
Aegon AM | 8.6562 29/05/2024 |
+0.66% | +5.44% | - | - | 0.21 7.98% |
||
| Aegon Strategic Global Bond Fund, E... IE00B296YK09 |
reinvestment EUR |
Aegon AM | 12.4765 29/05/2024 |
+1.10% | +7.02% | -11.44% | +6.03% | 0.41 7.97% |
||
| Aegon Strategic Global Bond Fund, E... IE00B2496537 |
paying dividend EUR |
Aegon AM | 8.0864 29/05/2024 |
+1.10% | +6.97% | -11.51% | +5.65% | 0.40 7.97% |
||
| Aegon Strategic Global Bond Fund, E... IE00BWFDP357 |
reinvestment EUR |
Aegon AM | 11,190.4307 29/05/2024 |
+1.27% | +7.72% | -9.72% | - | 0.50 7.98% |
||
| Aegon Strategic Global Bond Fund, E... IE00BYWNTM98 |
paying dividend EUR |
Aegon AM | 9.3478 29/05/2024 |
+1.31% | +9.02% | -9.19% | +11.26% | 0.62 8.54% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YR77 |
reinvestment USD |
Aegon AM | 15.1969 29/05/2024 |
+1.53% | +9.07% | -6.02% | +17.13% | 0.67 7.99% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YP53 |
paying dividend USD |
Aegon AM | 14.2313 29/05/2024 |
+1.72% | +9.89% | -3.90% | +21.04% | 0.77 7.99% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R530 |
reinvestment USD |
Aegon AM | 9.2292 29/05/2024 |
+1.36% | +8.37% | -7.86% | - | 0.58 7.99% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R647 |
reinvestment USD |
Aegon AM | 9.4185 29/05/2024 |
+1.51% | +9.01% | -6.21% | - | 0.66 7.99% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R753 |
reinvestment USD |
Aegon AM | 9.6427 29/05/2024 |
+1.68% | +9.75% | -4.24% | - | 0.75 7.99% |
||
| Aegon US High Yield Bd.Fd. D USD IE00BMC6QS92 |
reinvestment USD |
Aegon AM | 10.0979 28/05/2024 |
+0.36% | +7.70% | -2.51% | - | 0.80 4.91% |
||
| Aegon US High Yield Bd.Fd. G USD IE00BMC6QT00 |
reinvestment USD |
Aegon AM | 10.3160 28/05/2024 |
+0.52% | +8.46% | -0.68% | - | 0.96 4.91% |
