| 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 US High Yield Bd.Fd. I EUR H IE00BMH5PL74 |
reinvestment EUR |
Aegon AM | 10.7512 28/05/2024 |
+0.29% | +7.31% | -3.77% | - | 0.72 4.89% |
||
| Aegon US High Yield Bd.Fd. K EUR H IE00BLF7W171 |
paying dividend EUR |
Aegon AM | 9.4634 28/05/2024 |
+0.37% | +7.55% | -13.92% | - | 0.77 4.89% |
||
| Aegon US High Yield Bd.Fd. X USD IE00BMC6QV22 |
reinvestment USD |
Aegon AM | 10.6180 28/05/2024 |
+0.72% | +9.38% | +1.92% | - | 1.14 4.91% |
||
| Aegon US High Yield Bd.I EUR IE00BZCNV313 |
reinvestment EUR |
Aegon AM | 13.3443 28/05/2024 |
+0.37% | +7.79% | +11.25% | - | 0.65 6.22% |
||
| Aegon US High Yield Bd.I USD IE00BGSQHM22 |
reinvestment USD |
Aegon AM | 12.3442 28/05/2024 |
+0.72% | +9.38% | +1.86% | - | 1.14 4.91% |
||
| Aegon US High Yield Bd.K EUR IE00BZCNV420 |
reinvestment EUR |
Aegon AM | 13.5222 28/05/2024 |
+0.43% | +8.07% | +11.88% | - | 0.69 6.22% |
||
| Aegon US High Yield Bd.K EUR H IE00BZCNV537 |
reinvestment EUR |
Aegon AM | 10.8187 28/05/2024 |
+0.36% | +7.60% | -3.10% | - | 0.78 4.89% |
||
| Aegon US High Yield Bd.K GBP IE00BZCNV644 |
reinvestment GBP |
Aegon AM | 13.1283 28/05/2024 |
-0.21% | +6.04% | +10.87% | - | 0.32 7.01% |
