| 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 High Yield Global Bd.F.S USD IE000ZQ4NK26 |
reinvestment USD |
Aegon AM | 12.1856 19/07/2024 |
+2.79% | +13.40% | - | - | 2.84 3.42% |
||
| Aegon High Yield Global Bond Fund, ... IE000FUJKMH5 |
reinvestment GBP |
Aegon AM | 11.4274 19/07/2024 |
+2.76% | +13.33% | - | - | 2.84 3.4% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R191 |
reinvestment USD |
Aegon AM | 11.9119 19/07/2024 |
+2.76% | +13.29% | +13.34% | - | 2.81 3.42% |
||
| Aegon High Yield Global Bd.F.B USD IE000GBW2976 |
reinvestment USD |
Aegon AM | 11.7003 19/07/2024 |
+2.76% | +13.29% | - | - | 2.81 3.42% |
||
| Aegon High Yield Global Bond Fund, ... IE000H5OJTR5 |
reinvestment USD |
Aegon AM | 11.4455 19/07/2024 |
+2.71% | +13.08% | - | - | 2.75 3.42% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WS45 |
reinvestment GBP |
Aegon AM | 21.1734 19/07/2024 |
+2.69% | +12.92% | +11.38% | - | 2.71 3.41% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WQ21 |
paying dividend GBP |
Aegon AM | 10.0105 19/07/2024 |
+2.69% | +12.89% | +11.31% | +26.74% | 2.70 3.41% |
||
| Aegon Em.Mark.Debt Fd.I EUR IE00BZCNV198 |
reinvestment EUR |
Aegon AM | 11.5223 19/07/2024 |
+0.98% | +12.64% | -0.03% | - | 1.48 6.06% |
||
| Aegon Strategic Global Bd.F.J USD IE000FJ06PP3 |
reinvestment USD |
Aegon AM | 10.3844 19/07/2024 |
+5.11% | +12.58% | - | - | 1.15 7.73% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YP53 |
paying dividend USD |
Aegon AM | 14.7937 19/07/2024 |
+5.08% | +12.47% | -1.49% | +22.32% | 1.14 7.73% |
||
| Aegon Strategic Global Bd.F.B USD IE00B296YS84 |
reinvestment USD |
Aegon AM | 13.1888 19/07/2024 |
+5.08% | +12.47% | -1.48% | +22.82% | 1.14 7.73% |
||
| Aegon High Yield Global Bond Fund, ... IE00B296WY05 |
reinvestment USD |
Aegon AM | 17.9004 19/07/2024 |
+2.57% | +12.45% | +10.79% | +27.33% | 2.57 3.42% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R084 |
reinvestment USD |
Aegon AM | 11.5630 19/07/2024 |
+2.55% | +12.36% | +10.52% | - | 2.54 3.42% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R753 |
reinvestment USD |
Aegon AM | 10.0218 19/07/2024 |
+5.05% | +12.32% | -1.84% | - | 1.12 7.73% |
||
| Aegon US High Yield Bd.K EUR IE00BZCNV420 |
reinvestment EUR |
Aegon AM | 13.8476 19/07/2024 |
+2.12% | +12.08% | +13.77% | - | 1.35 6.22% |
||
| Aegon Europ.H.Y.Bd.Fd.I EUR IE00BZ005G52 |
reinvestment EUR |
Aegon AM | 12.5665 19/07/2024 |
+2.25% | +12.07% | +7.21% | - | 2.54 3.3% |
||
| Aegon Strategic Global Bd.F.B GBP H IE00B296YZ51 |
reinvestment GBP |
Aegon AM | 14.9453 19/07/2024 |
+4.99% | +11.92% | -3.82% | - | 1.07 7.72% |
||
| Aegon US High Yield Bd.I EUR IE00BZCNV313 |
reinvestment EUR |
Aegon AM | 13.6568 19/07/2024 |
+2.02% | +11.78% | +13.07% | - | 1.30 6.22% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6QZ69 |
reinvestment USD |
Aegon AM | 11.3272 19/07/2024 |
+2.39% | +11.71% | +8.57% | - | 2.35 3.42% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YR77 |
reinvestment USD |
Aegon AM | 15.7811 19/07/2024 |
+4.89% | +11.63% | -3.67% | +18.36% | 1.03 7.74% |
