| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 High Yield Global Bond Fund, ... IE00BMC6QZ69 |
reinvestment USD |
Aegon AM | 11.6296 01.10.2024 |
+3.63% | +14.33% | +11.05% | - | 3.33 3.32% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R084 |
reinvestment USD |
Aegon AM | 11.8861 01.10.2024 |
+3.79% | +14.99% | +13.04% | - | 3.53 3.32% |
||
| Aegon High Yield Global Bond Fund, ... IE000H5OJTR5 |
reinvestment USD |
Aegon AM | 11.7808 01.10.2024 |
+3.96% | +15.73% | - | - | 3.75 3.32% |
||
| Aegon High Yield Global Bond Fund, ... IE000XU2RVO2 |
reinvestment USD |
Aegon AM | 11.7540 01.10.2024 |
+4.09% | +17.54% | - | - | - - |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R191 |
reinvestment USD |
Aegon AM | 12.2658 01.10.2024 |
+4.01% | +15.95% | +15.92% | - | 3.81 3.32% |
||
| Aegon Inv.Grade Gl.Bond Fd.A EUR H IE00B2495Z65 |
paying dividend EUR |
Aegon AM | 6.8460 01.10.2024 |
+4.51% | +10.90% | -10.40% | -4.49% | 1.51 5.03% |
||
| Aegon Inv.Grade Gl.Bond Fd.A GBP IE00B2495X42 |
paying dividend GBP |
Aegon AM | 5.3813 01.10.2024 |
+4.89% | +11.44% | -7.48% | - | 1.59 5.13% |
||
| Aegon Inv.Grade Gl.Bond Fd.B GBP IE00B296XP88 |
reinvestment GBP |
Aegon AM | 7.6892 01.10.2024 |
+5.11% | +13.20% | -4.51% | - | 1.97 5.02% |
||
| Aegon Inv.Grade Gl.Bond Fd.B USD IE00B296XB43 |
paying dividend USD |
Aegon AM | 12.1342 01.10.2024 |
+5.23% | +13.74% | -2.49% | +8.84% | 2.08 5.03% |
||
| Aegon Inv.Grade Gl.Bond Fd.B USD IE000CVN3OT8 |
reinvestment USD |
Aegon AM | 11.4274 01.10.2024 |
+5.23% | +13.73% | - | - | 2.08 5.03% |
||
| Aegon Investment Grade Global Bond ... IE00B296XX62 |
reinvestment EUR |
Aegon AM | 11.5083 01.10.2024 |
+4.51% | +10.91% | -10.44% | -4.48% | 1.51 5.03% |
||
| Aegon Investment Grade Global Bond ... IE00B296XY79 |
reinvestment EUR |
Aegon AM | 12.4191 01.10.2024 |
+4.73% | +11.77% | -8.23% | -0.61% | 1.69 5.03% |
||
| Aegon Investment Grade Global Bond ... IE00BD6D1L18 |
paying dividend GBP |
Aegon AM | 9.2744 01.10.2024 |
+5.13% | +13.29% | -4.21% | +5.33% | 1.88 5.32% |
||
| Aegon Investment Grade Global Bond ... IE00BMC6QX46 |
reinvestment USD |
Aegon AM | 9.4986 01.10.2024 |
+5.06% | +13.01% | -4.37% | - | 1.93 5.03% |
||
| Aegon Investment Grade Global Bond ... IE00BMD7Z282 |
reinvestment USD |
Aegon AM | 10.6592 01.10.2024 |
+5.25% | +13.85% | -2.20% | - | 2.10 5.03% |
||
| Aegon Investment Grade Global Bond ... IE00BMC6QY52 |
reinvestment USD |
Aegon AM | 9.6974 01.10.2024 |
+5.20% | +13.62% | -2.79% | - | 2.06 5.03% |
||
| AEGON Mix Fund R EUR NL0000290849 |
reinvestment EUR |
Aegon AM | 41.1345 30.09.2024 |
+3.40% | +14.53% | +5.32% | - | 2.29 4.92% |
||
| AEGON Rente Fund Pensioen R EUR NL00150004H2 |
reinvestment EUR |
Aegon AM | 21.3676 30.09.2024 |
+4.23% | +8.91% | -13.06% | - | 1.03 5.47% |
||
| Aegon Strategic Global Bd.F.A CHF H IE00B500SG62 |
reinvestment CHF |
Aegon AM | 12.2606 01.10.2024 |
+7.17% | +18.22% | -8.04% | - | 2.12 7.05% |
