| 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 Strategic Global Bd.F.B EUR H IE00B2496644 |
paying dividend EUR |
Aegon AM | 8.1008 24/05/2024 |
+1.09% | +7.52% | -9.03% | +10.36% | 0.47 7.98% |
||
| Aegon US High Yield Bd.Fd. I EUR H IE00BMH5PL74 |
reinvestment EUR |
Aegon AM | 10.7642 27/05/2024 |
+0.36% | +7.44% | -3.65% | - | 0.75 4.9% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
reinvestment GBP |
Aegon AM | 12.4573 28/05/2024 |
+1.37% | +7.17% | +7.33% | - | 2.07 1.64% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B6SPX874 |
reinvestment GBP |
Aegon AM | 12.5205 28/05/2024 |
+1.37% | +7.17% | +7.33% | - | 2.07 1.64% |
||
| Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
reinvestment EUR |
Aegon AM | 10.6150 27/05/2024 |
+0.99% | +7.08% | -5.75% | - | 0.84 3.95% |
||
| Aegon Global Short Dated Climate Tr... IE00BL1GHL37 |
paying dividend GBP |
Aegon AM | 9.8012 28/05/2024 |
+0.91% | +6.97% | +3.50% | - | 1.08 2.95% |
||
| Aegon Investment Grade Global Bond ... IE00BD6D1L18 |
paying dividend GBP |
Aegon AM | 8.8711 28/05/2024 |
+0.82% | +6.90% | -7.21% | +5.66% | 0.53 5.97% |
||
| Aegon Euro Credits Fd.I EUR IE00BZ005B08 |
reinvestment EUR |
Aegon AM | 10.4600 27/05/2024 |
+0.92% | +6.79% | -6.49% | - | 0.76 3.96% |
||
| Aegon Investment Grade Global Bond ... IE00BMD7Z282 |
reinvestment USD |
Aegon AM | 10.0971 28/05/2024 |
+0.94% | +6.69% | -5.85% | - | 0.54 5.45% |
||
| Aegon Inv.Grade Gl.Bond Fd.B USD IE00B296XB43 |
paying dividend USD |
Aegon AM | 11.5945 28/05/2024 |
+0.91% | +6.59% | -6.14% | +8.91% | 0.52 5.45% |
||
| Aegon Inv.Grade Gl.Bond Fd.B USD IE000CVN3OT8 |
reinvestment USD |
Aegon AM | 10.8285 28/05/2024 |
+0.91% | +6.57% | - | - | 0.51 5.45% |
||
| Aegon Investment Grade Global Bond ... IE00BMC6QY52 |
reinvestment USD |
Aegon AM | 9.1924 28/05/2024 |
+0.89% | +6.47% | -6.43% | - | 0.50 5.45% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S USD H IE000SNNB5Z9 |
reinvestment USD |
Aegon AM | 10.4326 28/05/2024 |
+0.96% | +6.46% | - | - | 1.29 2.08% |
||
| Aegon Global Short Dated Climate Tr... IE00BL1GHK20 |
reinvestment GBP |
Aegon AM | 10.3811 28/05/2024 |
+0.90% | +6.24% | +3.54% | - | 1.19 2.07% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 |
paying dividend GBP |
Aegon AM | 9.9840 28/05/2024 |
+1.37% | +6.16% | +2.79% | - | 1.25 1.91% |
||
| Aegon US High Yield Bd.K GBP IE00BZCNV644 |
reinvestment GBP |
Aegon AM | 13.1436 27/05/2024 |
+0.07% | +6.16% | +11.00% | - | 0.34 7.02% |
||
| Aegon Inv.Grade Gl.Bond Fd.B GBP IE00B296XP88 |
reinvestment GBP |
Aegon AM | 7.2968 28/05/2024 |
+0.81% | +6.06% | -7.99% | - | 0.42 5.44% |
||
| Aegon Strategic Global Bd.F.S CHF H IE000W7LXET7 |
reinvestment CHF |
Aegon AM | 8.7019 28/05/2024 |
+0.91% | +5.99% | - | - | 0.28 7.98% |
||
| Aegon Investment Grade Global Bond ... IE00BMC6QX46 |
reinvestment USD |
Aegon AM | 9.0210 28/05/2024 |
+0.75% | +5.91% | -7.94% | - | 0.39 5.45% |
||
| Aegon High Yield Global Bd.F.B USD IE00B296WW80 |
reinvestment USD |
Aegon AM | 10.9070 28/05/2024 |
+0.47% | +5.73% | -8.20% | - | 0.37 5.22% |
