| 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, ... IE00BMC6QZ69 |
reinvestment USD |
Aegon AM | 11.8954 22.01.2025 |
+1.85% | +9.66% | +13.95% | - | 3.02 2.32% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R084 |
reinvestment USD |
Aegon AM | 12.1799 22.01.2025 |
+2.00% | +10.31% | +15.98% | - | 3.29 2.32% |
||
| Aegon High Yield Global Bond Fund, ... IE000ZR3MCU1 |
paying dividend USD |
Aegon AM | 10.0828 22.01.2025 |
+0.73% | - | - | - | - - |
||
| Aegon High Yield Global Bond Fund, ... IE000H5OJTR5 |
reinvestment USD |
Aegon AM | 12.0967 22.01.2025 |
+2.17% | +11.04% | - | - | 3.60 2.32% |
||
| Aegon High Yield Global Bond Fund, ... IE000XU2RVO2 |
reinvestment USD |
Aegon AM | 12.0878 22.01.2025 |
+2.30% | +11.60% | - | - | 3.83 2.33% |
||
| Aegon High Yield Global Bond Fund, ... IE000CQ4RKI4 |
paying dividend USD |
Aegon AM | 10.2805 22.01.2025 |
+0.37% | - | - | - | - - |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R191 |
reinvestment USD |
Aegon AM | 12.6024 22.01.2025 |
+2.22% | +11.26% | +18.94% | - | 3.69 2.33% |
||
| Aegon Inv.Grade Gl.Bond Fd.A EUR H IE00B2495Z65 |
paying dividend EUR |
Aegon AM | 6.6315 22.01.2025 |
-0.74% | +1.83% | -10.39% | -8.49% | -0.20 4.29% |
||
| Aegon Inv.Grade Gl.Bond Fd.A GBP IE00B2495X42 |
paying dividend GBP |
Aegon AM | 5.2411 22.01.2025 |
-0.31% | +3.30% | -7.26% | - | 0.15 4.29% |
||
| Aegon Inv.Grade Gl.Bond Fd.B GBP IE00B296XP88 |
reinvestment GBP |
Aegon AM | 7.5570 22.01.2025 |
-0.12% | +4.11% | -4.25% | - | 0.34 4.29% |
||
| Aegon Inv.Grade Gl.Bond Fd.B USD IE00B296XB43 |
paying dividend USD |
Aegon AM | 11.8237 22.01.2025 |
-0.10% | +4.44% | -2.29% | +4.02% | 0.41 4.27% |
||
| Aegon Inv.Grade Gl.Bond Fd.B USD IE000CVN3OT8 |
reinvestment USD |
Aegon AM | 11.2330 22.01.2025 |
-0.10% | +4.43% | - | - | 0.41 4.28% |
||
| Aegon Investment Grade Global Bond ... IE00B296XX62 |
reinvestment EUR |
Aegon AM | 11.2255 22.01.2025 |
-0.73% | +1.83% | -10.42% | -8.49% | -0.20 4.29% |
||
| Aegon Investment Grade Global Bond ... IE00B296XY79 |
reinvestment EUR |
Aegon AM | 12.1435 22.01.2025 |
-0.53% | +2.65% | -8.22% | -4.71% | -0.01 4.28% |
||
| Aegon Investment Grade Global Bond ... IE000ZUKN3A8 |
reinvestment GBP |
Aegon AM | 10.4831 22.01.2025 |
-0.12% | - | - | - | - - |
||
| Aegon Investment Grade Global Bond ... IE00BD6D1L18 |
paying dividend GBP |
Aegon AM | 9.0508 22.01.2025 |
+0.08% | +4.40% | -3.81% | +1.23% | 0.40 4.3% |
||
| Aegon Investment Grade Global Bond ... IE00BMC6QX46 |
reinvestment USD |
Aegon AM | 9.3183 22.01.2025 |
-0.27% | +3.76% | -4.16% | - | 0.25 4.28% |
||
| Aegon Investment Grade Global Bond ... IE00BMD7Z282 |
reinvestment USD |
Aegon AM | 10.4812 22.01.2025 |
-0.08% | +4.54% | -1.99% | - | 0.44 4.28% |
||
| Aegon Investment Grade Global Bond ... IE00BMC6QY52 |
reinvestment USD |
Aegon AM | 9.5295 22.01.2025 |
-0.13% | +4.33% | -2.59% | - | 0.39 4.28% |
||
| AEGON Mix Fund R EUR NL0000290849 |
reinvestment EUR |
Aegon AM | 42.3265 22.01.2025 |
+2.01% | +11.23% | +7.51% | - | 1.74 4.9% |