| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Global Equity Income Fund S E... IE00BF2HQ058 |
paying dividend EUR |
Aegon AM | 17.7716 01/10/2024 |
+2.81% | +26.02% | +44.16% | +74.49% | 2.02 11.25% |
||
| Aegon Global Equity Income Fund A E... IE00BF5SW189 |
paying dividend EUR |
Aegon AM | 22.6369 01/10/2024 |
+2.58% | +24.91% | +40.34% | +72.03% | 1.93 11.2% |
||
| Aegon Global Sustainable Eq.Fd.C EU... IE00BYZHYX44 |
reinvestment EUR |
Aegon AM | 24.1797 01/10/2024 |
+2.55% | +24.22% | -17.14% | +62.22% | 1.43 14.67% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYK15 |
paying dividend EUR |
Aegon AM | 16.3568 01/10/2024 |
+2.34% | +23.22% | -19.18% | +55.57% | 1.36 14.68% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYJ00 |
reinvestment EUR |
Aegon AM | 16.4412 01/10/2024 |
+2.33% | +23.22% | -19.20% | +55.52% | 1.36 14.68% |
||
| Aegon Gl.Diversified Income Fd.B US... IE00BYYPH181 |
paying dividend USD |
Aegon AM | 11.4073 01/10/2024 |
+4.30% | +17.99% | +17.66% | +33.46% | 2.67 5.53% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGR78 |
reinvestment USD |
Aegon AM | 14.6260 01/10/2024 |
+4.49% | +17.82% | +17.03% | +30.19% | 2.64 5.51% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGS85 |
paying dividend USD |
Aegon AM | 10.0510 01/10/2024 |
+4.07% | +17.30% | +16.53% | +29.62% | 2.55 5.51% |
||
| Aegon High Yield Global Bond Fund, ... IE00B296WY05 |
reinvestment USD |
Aegon AM | 18.4043 01/10/2024 |
+3.81% | +15.09% | +13.31% | +28.82% | 3.56 3.32% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTL56 |
paying dividend USD |
Aegon AM | 10.1562 01/10/2024 |
+2.68% | +10.19% | +15.92% | +28.11% | 4.17 1.65% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTK40 |
reinvestment USD |
Aegon AM | 14.0621 01/10/2024 |
+2.69% | +10.19% | +15.92% | +28.09% | 4.17 1.65% |
||
| Aegon Strategic Global Bd.F.B USD IE00B296YS84 |
reinvestment USD |
Aegon AM | 13.9777 01/10/2024 |
+8.66% | +24.38% | +4.93% | +27.95% | 3.00 7.05% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WQ21 |
paying dividend GBP |
Aegon AM | 10.0856 01/10/2024 |
+3.16% | +14.68% | +12.99% | +27.66% | 3.37 3.39% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YP53 |
paying dividend USD |
Aegon AM | 15.4381 01/10/2024 |
+8.66% | +24.38% | +4.91% | +27.43% | 3.00 7.05% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B ... IE00BDCVTC65 |
reinvestment USD |
Aegon AM | 13.8723 01/10/2024 |
+2.65% | +10.03% | +15.40% | +27.10% | 4.07 1.65% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFS11 |
reinvestment EUR |
Aegon AM | 15.5478 01/10/2024 |
+4.25% | +16.83% | +13.07% | +24.00% | 2.48 5.46% |
||
| Aegon Gl.Diversified Income Fd.A GB... IE00BYYPF706 |
paying dividend GBP |
Aegon AM | 9.2895 01/10/2024 |
+3.94% | +16.84% | +14.01% | +23.83% | 2.48 5.47% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFT28 |
paying dividend EUR |
Aegon AM | 9.9169 01/10/2024 |
+3.85% | +16.38% | +12.69% | +23.60% | 2.40 5.46% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YR77 |
reinvestment USD |
Aegon AM | 16.6998 01/10/2024 |
+8.45% | +23.46% | +2.59% | +23.27% | 2.87 7.05% |
||
| Aegon Gl.Diversified Income Fd.B EU... IE00BYYPFG98 |
reinvestment EUR |
Aegon AM | 15.2219 01/10/2024 |
+4.18% | +16.54% | +12.23% | +22.47% | 2.43 5.46% |
