| 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 US High Yield Bd.Fd. I EUR H IE00BMH5PL74 |
reinvestment EUR |
Aegon AM | 11.4603 21/01/2025 |
+1.26% | +7.13% | +2.05% | - | 1.15 3.89% |
||
| Aegon US High Yield Bd.Fd. K EUR H IE00BLF7W171 |
paying dividend EUR |
Aegon AM | 9.7841 21/01/2025 |
+1.33% | +7.44% | -6.20% | - | 1.23 3.88% |
||
| Aegon US High Yield Bd.I EUR IE00BZCNV313 |
reinvestment EUR |
Aegon AM | 15.0235 21/01/2025 |
+5.91% | +13.93% | +18.53% | - | 1.80 6.29% |
||
| Aegon US High Yield Bd.I USD IE00BGSQHM22 |
reinvestment USD |
Aegon AM | 13.3071 21/01/2025 |
+1.70% | +8.96% | +8.64% | - | 1.62 3.89% |
||
| Aegon US High Yield Bd.K EUR IE00BZCNV420 |
reinvestment EUR |
Aegon AM | 15.2714 21/01/2025 |
+6.01% | +14.39% | +19.51% | - | 1.87 6.28% |
||
| Aegon US High Yield Bd.K EUR H IE00BZCNV537 |
reinvestment EUR |
Aegon AM | 11.5501 21/01/2025 |
+1.33% | +7.39% | +2.75% | - | 1.22 3.88% |
||
| Aegon US High Yield Bd.K GBP IE00BZCNV644 |
reinvestment GBP |
Aegon AM | 14.7198 21/01/2025 |
+7.54% | +12.88% | +20.58% | - | 1.70 6.02% |
||
| Aegon US High Yield Bond Fund, EUR ... IE00BZCNV206 |
reinvestment EUR |
Aegon AM | 11.9908 21/01/2025 |
+1.44% | +7.91% | +4.36% | - | 1.36 3.88% |
||
| AEGON Vastgoed Fund Internationaal ... NL0006354425 |
reinvestment EUR |
Aegon AM | 43.7518 21/01/2025 |
-2.21% | +9.21% | -2.97% | - | 0.57 11.6% |
||
| AEGON World Equity Fund R EUR NL0000685477 |
reinvestment EUR |
Aegon AM | 93.1420 21/01/2025 |
+5.56% | +25.83% | +35.27% | - | 2.10 11.06% |