| 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 US High Yield Bd.Fd. G USD IE00BMC6QT00 |
reinvestment USD |
Aegon AM | 10.3140 13/05/2024 |
+0.99% | +7.56% | - | - | 0.77 4.93% |
||
| Aegon US High Yield Bd.Fd. I EUR H IE00BMH5PL74 |
reinvestment EUR |
Aegon AM | 10.7541 13/05/2024 |
+0.80% | +6.39% | - | - | 0.53 4.92% |
||
| Aegon US High Yield Bd.Fd. K EUR H IE00BLF7W171 |
paying dividend EUR |
Aegon AM | 9.4650 13/05/2024 |
+0.88% | +6.59% | - | - | 0.57 4.92% |
||
| Aegon US High Yield Bd.Fd. X USD IE00BMC6QV22 |
reinvestment USD |
Aegon AM | 10.6119 13/05/2024 |
+1.19% | +8.48% | - | - | 0.95 4.93% |
||
| Aegon US High Yield Bd.I EUR IE00BZCNV313 |
reinvestment EUR |
Aegon AM | 13.4248 13/05/2024 |
+0.41% | +9.18% | - | - | 0.87 6.26% |
||
| Aegon US High Yield Bd.I USD IE00BGSQHM22 |
reinvestment USD |
Aegon AM | 12.3375 13/05/2024 |
+1.20% | +8.48% | - | - | 0.95 4.93% |
||
| Aegon US High Yield Bd.K EUR IE00BZCNV420 |
reinvestment EUR |
Aegon AM | 13.6019 13/05/2024 |
+0.47% | +9.46% | - | - | 0.91 6.25% |
||
| Aegon US High Yield Bd.K EUR H IE00BZCNV537 |
reinvestment EUR |
Aegon AM | 10.8206 13/05/2024 |
+0.86% | +6.68% | - | - | 0.59 4.92% |
||
| Aegon US High Yield Bd.K GBP IE00BZCNV644 |
reinvestment GBP |
Aegon AM | 13.3444 13/05/2024 |
+1.56% | +8.32% | - | - | 0.65 7.03% |
