| 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 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 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.B EU... IE00BYYPFG98 |
reinvestment EUR |
Aegon AM | 15.2219 01/10/2024 |
+4.18% | +16.54% | +12.23% | +22.47% | 2.43 5.46% |
||
| Aegon Gl.Diversified Income Fd.B EU... IE00BYYPFH06 |
paying dividend EUR |
Aegon AM | 9.7063 01/10/2024 |
+3.78% | +16.09% | +11.73% | +21.94% | 2.35 5.46% |
||
| 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.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.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 Gl.Sh.D.Cl.Trans.Fd.S EUR H IE000JZ2KEZ2 |
reinvestment EUR |
Aegon AM | 10.2832 01/10/2024 |
+2.67% | +7.39% | - | - | 2.13 1.92% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S USD H IE000SNNB5Z9 |
reinvestment USD |
Aegon AM | 10.8479 01/10/2024 |
+3.15% | +9.12% | - | - | 3.01 1.93% |
||
| 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.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 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.Sust.Sovereign Bond Fd.I E... IE0005NN5129 |
reinvestment GBP |
Aegon AM | 9.3270 30/09/2024 |
+4.57% | +11.33% | -6.73% | - | 1.82 4.45% |
||
| Aegon Gl.Sust.Sovereign Bond Fund I... IE00BN941223 |
reinvestment EUR |
Aegon AM | 8.9659 30/09/2024 |
+4.23% | +9.93% | -10.34% | - | 1.50 4.45% |
||
| Aegon Gl.Sust.Sovereign Bond Fund Z... IE00070K95V0 |
reinvestment EUR |
Aegon AM | 10.0911 30/09/2024 |
+4.29% | +10.18% | - | - | 1.55 4.45% |
||
| Aegon Global Diversified Income Fun... IE000GR49RB0 |
reinvestment EUR |
Aegon AM | 10.8380 01/10/2024 |
+4.89% | +7.89% | - | - | 0.35 13.05% |
||
| Aegon Global Diversified Income Fun... IE00BYYPFK35 |
paying dividend GBP |
Aegon AM | 10.4103 01/10/2024 |
+3.09% | +11.55% | -2.31% | - | 1.45 5.69% |
||
| 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 Equity Income Fund B E... IE00B8NVV808 |
reinvestment EUR |
Aegon AM | 29.6453 01/10/2024 |
+3.66% | +27.08% | +31.44% | - | 2.14 11.13% |
||
| Aegon Global Equity Income Fund B U... IE00B8NW0X18 |
reinvestment USD |
Aegon AM | 30.7399 01/10/2024 |
+5.97% | +32.10% | +36.42% | - | 2.45 11.81% |
