| 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.I AUD H IE0009N4XTH4 |
paying dividend AUD |
Aegon AM | 10.0236 31.10.2024 |
+1.55% | +8.41% | +7.77% | - | 3.68 1.45% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S USD H IE000SNNB5Z9 |
reinvestment USD |
Aegon AM | 10.7951 01.11.2024 |
+1.23% | +7.90% | +7.95% | - | 2.47 1.96% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFS11 |
reinvestment EUR |
Aegon AM | 15.2551 01.11.2024 |
+0.15% | +16.75% | +7.96% | +19.22% | 2.60 5.27% |
||
| Aegon Gl.Diversified Income Fd.A GB... IE00BYYPF706 |
paying dividend GBP |
Aegon AM | 9.0847 01.11.2024 |
-0.16% | +16.77% | +8.95% | +19.11% | 2.58 5.32% |
||
| Aegon High Yield Global Bd.F.B EUR ... IE00B296X360 |
paying dividend EUR |
Aegon AM | 9.3108 01.11.2024 |
+1.94% | +14.51% | +9.34% | +21.54% | 3.75 3.05% |
||
| Aegon High Yield Global Bd.F.S EUR ... IE00BG1D1511 |
paying dividend EUR |
Aegon AM | 8.9622 01.11.2024 |
+1.98% | +14.71% | +9.71% | +22.25% | 3.81 3.06% |
||
| Aegon Europ.H.Y.Bd.Fd.I EUR IE00BZ005G52 |
reinvestment EUR |
Aegon AM | 12.8477 31.10.2024 |
+1.85% | +13.47% | +9.87% | - | 3.54 2.94% |
||
| Aegon High Yield Global Bd.F.B EUR ... IE00B296X691 |
reinvestment EUR |
Aegon AM | 17.6693 01.11.2024 |
+2.63% | +15.28% | +10.09% | +22.34% | 4.14 2.95% |
||
| Aegon Euro.ABS Fd.B EUR IE00BZ005D22 |
reinvestment EUR |
Aegon AM | 11.8785 31.10.2024 |
+1.36% | +7.91% | +10.50% | +12.38% | 3.31 1.46% |
||
| Aegon Euro.ABS Fd.K EUR IE00BG227267 |
reinvestment EUR |
Aegon AM | 11.2940 31.10.2024 |
+1.36% | +7.90% | +10.52% | - | 3.34 1.45% |
||
| Aegon Euro.ABS Fd.I EUR IE00BZ005F46 |
reinvestment EUR |
Aegon AM | 11.8849 31.10.2024 |
+1.36% | +7.92% | +10.53% | +12.44% | 3.34 1.45% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B6SPX874 |
reinvestment GBP |
Aegon AM | 12.8701 01.11.2024 |
+0.96% | +7.44% | +10.59% | - | 2.81 1.56% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
reinvestment GBP |
Aegon AM | 12.8051 01.11.2024 |
+0.96% | +7.44% | +10.59% | - | 2.81 1.56% |
||
| Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 |
paying dividend USD |
Aegon AM | 10.2206 31.10.2024 |
+1.79% | +9.62% | +11.12% | - | 4.51 1.45% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGS85 |
paying dividend USD |
Aegon AM | 9.8301 01.11.2024 |
-0.05% | +17.23% | +11.36% | +24.49% | 2.66 5.33% |
||
| Aegon Euro.ABS Fd.Z EUR IE00BZ005C15 |
reinvestment EUR |
Aegon AM | 12.1617 31.10.2024 |
+1.44% | +8.24% | +11.51% | - | 3.57 1.45% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6QZ69 |
reinvestment USD |
Aegon AM | 11.6749 01.11.2024 |
+2.69% | +15.53% | +11.79% | - | 4.22 2.96% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGR78 |
reinvestment USD |
Aegon AM | 14.3608 01.11.2024 |
+0.37% | +17.75% | +11.83% | +25.03% | 2.78 5.29% |
||
| Aegon US High Yield Bd.I EUR IE00BZCNV313 |
reinvestment EUR |
Aegon AM | 14.0275 31.10.2024 |
+1.38% | +11.91% | +12.94% | - | 1.44 6.17% |
||
| Aegon US High Yield Bd.K GBP IE00BZCNV644 |
reinvestment GBP |
Aegon AM | 13.7154 31.10.2024 |
+1.72% | +8.77% | +13.28% | - | 0.90 6.36% |
