| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10.7395 30.05.2024 |
+0.15% | +6.84% | -3.87% | - | 0.62 4.91% |
||
| 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 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 US High Yield Bd.K GBP IE00BZCNV644 |
reinvestment GBP |
Aegon AM | 13.1537 30.05.2024 |
-0.09% | +6.40% | +11.09% | - | 0.37 7% |
||
| Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
reinvestment EUR |
Aegon AM | 10.5819 30.05.2024 |
+0.96% | +6.27% | -6.04% | - | 0.63 3.94% |
||
| 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 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 Euro Credits Fd.I EUR IE00BZ005B08 |
reinvestment EUR |
Aegon AM | 10.4272 30.05.2024 |
+0.90% | +5.98% | -6.78% | - | 0.55 3.94% |
||
| 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 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.I CHF H IE00BFMKQB50 |
reinvestment CHF |
Aegon AM | 10.4824 30.05.2024 |
+0.96% | +5.35% | +4.24% | - | 1.08 1.44% |
||
| Aegon Inv.Grade Gl.Bond Fd.B GBP IE00B296XP88 |
reinvestment GBP |
Aegon AM | 7.2470 30.05.2024 |
+0.40% | +5.33% | -8.61% | - | 0.28 5.45% |
