| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
paying dividend EUR |
Aegon AM | 7.5852 01.07.2024 |
-1.46% | +1.63% | -27.28% | - | -0.34 6.19% |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
paying dividend EUR |
Aegon AM | 7.2491 01.07.2024 |
-0.58% | +7.43% | -22.35% | - | 0.62 6.05% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
reinvestment EUR |
Aegon AM | 8.7878 01.07.2024 |
-1.55% | -0.38% | -20.84% | - | -0.67 6.12% |
||
| AEGON European Bond Fund I EUR NL0000685360 |
paying dividend EUR |
Aegon AM | 4.3850 01.07.2024 |
-1.69% | -0.10% | -19.98% | - | -0.64 5.97% |
||
| AEGON Rente Fund Pensioen R EUR NL00150004H2 |
reinvestment EUR |
Aegon AM | 20.5013 01.07.2024 |
-1.09% | +1.42% | -16.76% | - | -0.37 6.09% |
||
| Aegon Investment Grade Global Bond ... IE00B296XX62 |
reinvestment EUR |
Aegon AM | 11.0021 02.07.2024 |
-0.22% | +3.55% | -14.64% | -7.13% | -0.03 5.55% |
||
| Aegon Inv.Grade Gl.Bond Fd.A EUR H IE00B2495Z65 |
paying dividend EUR |
Aegon AM | 6.5862 02.07.2024 |
-0.23% | +3.52% | -14.60% | -7.14% | -0.03 5.55% |
||
| Aegon Europ.Governm.Bd.I EUR IE00BZCNTX72 |
reinvestment EUR |
Aegon AM | 9.2995 01.07.2024 |
-1.07% | +2.31% | -14.55% | - | -0.24 5.85% |
||
| Aegon Strategic Global Bd.F.A CHF H IE00B500SG62 |
reinvestment CHF |
Aegon AM | 11.4229 02.07.2024 |
-0.13% | +6.35% | -14.51% | - | 0.33 8.04% |
||
| AEGON Global High Y.Fd.(E) I EUR NL0000685402 |
paying dividend EUR |
Aegon AM | 9.6561 01.07.2024 |
-0.33% | +2.55% | -14.29% | - | -0.30 3.84% |
||
| Aegon US High Yield Bd.Fd. K EUR H IE00BLF7W171 |
paying dividend EUR |
Aegon AM | 9.5364 01.07.2024 |
+0.94% | +6.80% | -13.83% | - | 0.64 4.91% |
||
| Aegon Investment Grade Global Bond ... IE00B296XY79 |
reinvestment EUR |
Aegon AM | 11.8484 02.07.2024 |
-0.03% | +4.35% | -12.54% | -3.48% | 0.12 5.55% |
||
| Aegon Inv.Grade Gl.Bond Fd.A GBP IE00B2495X42 |
paying dividend GBP |
Aegon AM | 5.1589 02.07.2024 |
+0.11% | +4.09% | -11.97% | - | 0.07 5.63% |
||
| Aegon Investment Grade Global Bond ... IE00BMC6QW39 |
reinvestment USD |
Aegon AM | 8.7383 02.07.2024 |
-0.02% | +4.50% | -11.77% | - | 0.15 5.55% |
||
| AEGON European Credit Fund I EUR NL0000685378 |
paying dividend EUR |
Aegon AM | 5.0165 01.07.2024 |
-0.57% | +3.97% | -11.37% | - | 0.08 3.65% |
||
| Aegon Strategic Global Bond Fund, E... IE00B2496537 |
paying dividend EUR |
Aegon AM | 8.1722 02.07.2024 |
+0.53% | +8.98% | -11.06% | +4.85% | 0.66 8.02% |
||
| Aegon Strategic Global Bond Fund, E... IE00B296YK09 |
reinvestment EUR |
Aegon AM | 12.6088 02.07.2024 |
+0.53% | +9.05% | -10.97% | +5.24% | 0.67 8.02% |
||
| Aegon High Yield Global Bd.F.B USD IE00B296WW80 |
reinvestment USD |
Aegon AM | 10.8242 02.07.2024 |
-0.47% | +3.31% | -9.75% | - | -0.08 5.19% |
||
| Aegon High Yield Global Bd.F.A GBP ... IE00B2496198 |
paying dividend GBP |
Aegon AM | 4.5104 02.07.2024 |
-0.72% | +6.28% | -9.74% | - | 0.59 4.41% |
||
| Aegon Strategic Global Bond Fund, E... IE00BWFDP357 |
reinvestment EUR |
Aegon AM | 11,314.7510 02.07.2024 |
+0.69% | +9.73% | -9.25% | - | 0.75 8.02% |
