| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon US High Yield Bd.Fd. G USD IE00BMC6QT00 |
reinvestment USD |
Aegon AM | 10.3078 10.05.2024 |
+0.25% | +7.30% | - | - | 0.71 4.92% |
||
| Aegon US High Yield Bd.Fd. I EUR H IE00BMH5PL74 |
reinvestment EUR |
Aegon AM | 10.7480 10.05.2024 |
+0.05% | +6.11% | - | - | 0.47 4.91% |
||
| Aegon US High Yield Bd.Fd. K EUR H IE00BLF7W171 |
paying dividend EUR |
Aegon AM | 9.4595 10.05.2024 |
+0.13% | +6.30% | - | - | 0.51 4.91% |
||
| Aegon US High Yield Bd.Fd. X USD IE00BMC6QV22 |
reinvestment USD |
Aegon AM | 10.6047 10.05.2024 |
+0.44% | +8.21% | - | - | 0.90 4.92% |
||
| Aegon US High Yield Bd.I EUR IE00BZCNV313 |
reinvestment EUR |
Aegon AM | 13.4649 10.05.2024 |
+0.50% | +10.39% | - | - | 1.05 6.25% |
||
| Aegon US High Yield Bd.I USD IE00BGSQHM22 |
reinvestment USD |
Aegon AM | 12.3292 10.05.2024 |
+0.45% | +8.21% | - | - | 0.89 4.92% |
||
| Aegon US High Yield Bd.K EUR IE00BZCNV420 |
reinvestment EUR |
Aegon AM | 13.6423 10.05.2024 |
+0.55% | +10.66% | - | - | 1.10 6.25% |
||
| Aegon US High Yield Bd.K EUR H IE00BZCNV537 |
reinvestment EUR |
Aegon AM | 10.8142 10.05.2024 |
+0.12% | +6.40% | - | - | 0.53 4.91% |
||
| Aegon US High Yield Bd.K GBP IE00BZCNV644 |
reinvestment GBP |
Aegon AM | 13.3937 10.05.2024 |
+1.36% | +9.46% | - | - | 0.80 7.04% |
