| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.Z GBP H IE00BN4GX276 |
reinvestment GBP |
Aegon AM | 11.5076 01.07.2024 |
+2.18% | +9.71% | +14.17% | - | 4.18 1.45% |
||
| Aegon US High Yield Bd.K EUR IE00BZCNV420 |
reinvestment EUR |
Aegon AM | 13.8304 01.07.2024 |
+1.72% | +10.64% | +13.74% | - | 1.12 6.27% |
||
| Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 |
paying dividend GBP |
Aegon AM | 10.3395 01.07.2024 |
+2.09% | +9.34% | +13.50% | - | 3.92 1.45% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTL56 |
paying dividend USD |
Aegon AM | 10.0508 02.07.2024 |
+1.31% | +9.07% | +13.17% | +26.28% | 3.01 1.79% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTK40 |
reinvestment USD |
Aegon AM | 13.6929 02.07.2024 |
+1.31% | +9.07% | +13.17% | +26.25% | 3.01 1.79% |
||
| Aegon US High Yield Bd.I EUR IE00BZCNV313 |
reinvestment EUR |
Aegon AM | 13.6436 01.07.2024 |
+1.64% | +10.32% | +13.07% | - | 1.06 6.27% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B ... IE00BDCVTC65 |
reinvestment USD |
Aegon AM | 13.5132 02.07.2024 |
+1.27% | +8.91% | +12.66% | +25.25% | 2.92 1.79% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R191 |
reinvestment USD |
Aegon AM | 11.7918 02.07.2024 |
+1.53% | +13.32% | +12.28% | - | 2.73 3.54% |
||
| Aegon US High Yield Bd.K GBP IE00BZCNV644 |
reinvestment GBP |
Aegon AM | 13.3862 01.07.2024 |
+0.74% | +9.15% | +12.04% | - | 0.82 6.71% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WS45 |
reinvestment GBP |
Aegon AM | 20.9644 02.07.2024 |
+1.46% | +12.94% | +10.36% | - | 2.63 3.52% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WQ21 |
paying dividend GBP |
Aegon AM | 9.9116 02.07.2024 |
+1.46% | +12.94% | +10.29% | +25.39% | 2.63 3.53% |
||
| Aegon High Yield Global Bond Fund, ... IE00B296WY05 |
reinvestment USD |
Aegon AM | 17.7261 02.07.2024 |
+1.34% | +12.48% | +9.75% | +26.07% | 2.49 3.54% |
||
| Aegon Euro.ABS Fd.Z EUR IE00BZ005C15 |
reinvestment EUR |
Aegon AM | 11.9181 01.07.2024 |
+1.85% | +8.26% | +9.71% | - | 3.19 1.44% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R084 |
reinvestment USD |
Aegon AM | 11.4510 02.07.2024 |
+1.32% | +12.39% | +9.49% | - | 2.46 3.54% |
||
| Aegon Euro.ABS Fd.I EUR IE00BZ005F46 |
reinvestment EUR |
Aegon AM | 11.6581 01.07.2024 |
+1.78% | +7.96% | +8.74% | +10.50% | 2.98 1.44% |
||
| Aegon Euro.ABS Fd.K EUR IE00BG227267 |
reinvestment EUR |
Aegon AM | 11.0792 01.07.2024 |
+1.77% | +7.95% | +8.74% | - | 2.97 1.44% |
||
| Aegon Euro.ABS Fd.B EUR IE00BZ005D22 |
reinvestment EUR |
Aegon AM | 11.6521 01.07.2024 |
+1.77% | +7.95% | +8.71% | +10.45% | 2.95 1.45% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B6SPX874 |
reinvestment GBP |
Aegon AM | 12.6274 02.07.2024 |
+1.48% | +7.90% | +8.25% | - | 2.58 1.63% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
reinvestment GBP |
Aegon AM | 12.5637 02.07.2024 |
+1.48% | +7.90% | +8.25% | - | 2.58 1.63% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6QZ69 |
reinvestment USD |
Aegon AM | 11.2206 02.07.2024 |
+1.16% | +11.74% | +7.56% | - | 2.28 3.54% |
