| 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 Global Sustainable Equity Fun... IE00BYZJ3441 |
reinvestment GBP |
Aegon AM | 23.9703 30/05/2024 |
+3.67% | +7.05% | -14.92% | - | 0.24 13.47% |
||
| Aegon Global Short Dated Climate Tr... IE00BL1GHL37 |
paying dividend GBP |
Aegon AM | 9.7965 30/05/2024 |
+0.96% | +6.91% | +3.42% | - | 1.07 2.94% |
||
| Aegon US High Yield Bd.Fd. I EUR H IE00BMH5PL74 |
reinvestment EUR |
Aegon AM | 10.7111 29/05/2024 |
-0.12% | +6.91% | -4.12% | - | 0.64 4.9% |
||
| 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 Euro Credits Fd.Z EUR IE00BZ005876 |
reinvestment EUR |
Aegon AM | 10.5745 29/05/2024 |
+0.89% | +6.68% | -6.11% | - | 0.73 3.96% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S USD H IE000SNNB5Z9 |
reinvestment USD |
Aegon AM | 10.4275 30/05/2024 |
+1.01% | +6.41% | - | - | 1.27 2.07% |
||
| Aegon Euro Credits Fd.I EUR IE00BZ005B08 |
reinvestment EUR |
Aegon AM | 10.4199 29/05/2024 |
+0.82% | +6.38% | -6.84% | - | 0.66 3.96% |
||
| Aegon Global Short Dated Climate Tr... IE00BL1GHK20 |
reinvestment GBP |
Aegon AM | 10.3762 30/05/2024 |
+0.96% | +6.19% | +3.46% | - | 1.17 2.06% |
||
| Aegon Investment Grade Global Bond ... IE00BD6D1L18 |
paying dividend GBP |
Aegon AM | 8.8106 30/05/2024 |
+0.41% | +6.17% | -8.34% | +4.98% | 0.40 5.97% |
||
| Aegon US High Yield Bd.K GBP IE00BZCNV644 |
reinvestment GBP |
Aegon AM | 13.1445 29/05/2024 |
-0.16% | +6.17% | +11.01% | - | 0.34 7% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 |
paying dividend GBP |
Aegon AM | 9.9812 30/05/2024 |
+1.45% | +6.14% | +2.76% | - | 1.24 1.9% |
||
| Aegon Investment Grade Global Bond ... IE00BMD7Z282 |
reinvestment USD |
Aegon AM | 10.0288 30/05/2024 |
+0.53% | +5.96% | -6.48% | - | 0.40 5.45% |
||
| Aegon Inv.Grade Gl.Bond Fd.B USD IE00B296XB43 |
paying dividend USD |
Aegon AM | 11.5159 30/05/2024 |
+0.50% | +5.86% | -6.77% | +8.22% | 0.38 5.45% |
||
| Aegon Inv.Grade Gl.Bond Fd.B USD IE000CVN3OT8 |
reinvestment USD |
Aegon AM | 10.7551 30/05/2024 |
+0.50% | +5.85% | - | - | 0.38 5.45% |
||
| Aegon Investment Grade Global Bond ... IE00BMC6QY52 |
reinvestment USD |
Aegon AM | 9.1300 30/05/2024 |
+0.48% | +5.75% | -7.05% | - | 0.36 5.45% |
||
| Aegon Euro.ABS Fd.I CHF H IE00BFMKQB50 |
reinvestment CHF |
Aegon AM | 10.4916 29/05/2024 |
+1.04% | +5.74% | +4.33% | - | 1.36 1.44% |
||
| Aegon Absolute Return Bd.Fd.C EUR H IE00B6TYL671 |
reinvestment EUR |
Aegon AM | 10.7626 30/05/2024 |
+1.10% | +5.61% | +2.88% | +5.93% | 1.12 1.63% |
||
| Aegon High Yield Global Bd.F.B USD IE00B296WW80 |
reinvestment USD |
Aegon AM | 10.8867 30/05/2024 |
+0.36% | +5.53% | -8.50% | - | 0.34 5.2% |
||
| Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 |
reinvestment CHF |
Aegon AM | 10.3042 29/05/2024 |
+0.98% | +5.42% | +3.38% | - | 1.14 1.43% |
