| 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 Euro.ABS Fd.Z GBP H IE00BN4GX276 |
reinvestment GBP |
Aegon AM | 11.5540 19/07/2024 |
+2.05% | +9.92% | +14.50% | - | 4.33 1.44% |
||
| Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 |
paying dividend GBP |
Aegon AM | 10.3796 19/07/2024 |
+1.96% | +9.54% | +13.83% | - | 4.08 1.44% |
||
| 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 Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTL56 |
paying dividend USD |
Aegon AM | 10.1089 0:00 |
+1.90% | +8.85% | +13.77% | +26.80% | 3.10 1.68% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTK40 |
reinvestment USD |
Aegon AM | 13.7720 0:00 |
+1.90% | +8.85% | +13.77% | +26.77% | 3.10 1.68% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R191 |
reinvestment USD |
Aegon AM | 11.9148 0:00 |
+2.98% | +13.02% | +13.42% | - | 2.75 3.42% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B ... IE00BDCVTC65 |
reinvestment USD |
Aegon AM | 13.5901 0:00 |
+1.86% | +8.69% | +13.26% | +25.77% | 3.01 1.68% |
||
| 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 Bd.F.B GBP ... IE00B296WS45 |
reinvestment GBP |
Aegon AM | 21.1776 0:00 |
+2.90% | +12.63% | +11.46% | - | 2.65 3.4% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WQ21 |
paying dividend GBP |
Aegon AM | 10.0125 0:00 |
+2.90% | +12.60% | +11.39% | +26.78% | 2.64 3.4% |
||
| Aegon US High Yield Bd.K GBP IE00BZCNV644 |
reinvestment GBP |
Aegon AM | 13.3156 19/07/2024 |
+0.30% | +8.77% | +11.03% | - | 0.76 6.68% |
||
| Aegon High Yield Global Bond Fund, ... IE00B296WY05 |
reinvestment USD |
Aegon AM | 17.9036 0:00 |
+2.79% | +12.18% | +10.87% | +27.35% | 2.51 3.42% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R084 |
reinvestment USD |
Aegon AM | 11.5650 0:00 |
+2.76% | +12.09% | +10.60% | - | 2.48 3.42% |
||
| Aegon Euro.ABS Fd.Z EUR IE00BZ005C15 |
reinvestment EUR |
Aegon AM | 11.9561 19/07/2024 |
+1.70% | +8.46% | +9.97% | - | 3.33 1.43% |
||
| Aegon Euro.ABS Fd.I EUR IE00BZ005F46 |
reinvestment EUR |
Aegon AM | 11.6936 19/07/2024 |
+1.63% | +8.16% | +9.00% | +10.73% | 3.12 1.43% |
||
| Aegon Euro.ABS Fd.K EUR IE00BG227267 |
reinvestment EUR |
Aegon AM | 11.1129 19/07/2024 |
+1.62% | +8.14% | +9.00% | - | 3.11 1.43% |
||
| Aegon Euro.ABS Fd.B EUR IE00BZ005D22 |
reinvestment EUR |
Aegon AM | 11.6875 19/07/2024 |
+1.62% | +8.15% | +8.97% | +10.68% | 3.09 1.44% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B6SPX874 |
reinvestment GBP |
Aegon AM | 12.6929 0:00 |
+1.92% | +7.44% | +8.87% | - | 2.41 1.58% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
reinvestment GBP |
Aegon AM | 12.6288 0:00 |
+1.92% | +7.44% | +8.87% | - | 2.41 1.58% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6QZ69 |
reinvestment USD |
Aegon AM | 11.3286 0:00 |
+2.61% | +11.44% | +8.65% | - | 2.29 3.42% |
