Aegon High Yield Global Bd.F.A GBP H
IE00B2496198
Aegon High Yield Global Bd.F.A GBP H/ IE00B2496198 /
NAV 28.05.2024
Diff.+0,0061
Ertragstyp
Ausrichtung
Fondsgesellschaft
4,5488 GBP
+0,13%
ausschüttend
Anleihen
weltweit
Aegon AM ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Aegon High Yield Global Bd.F.S U...
thesaurierend
11,9990
+14,61%
-
Aegon High Yield Global Bd.F.A G...
ausschüttend
4,5488
+8,68%
-8,18%
Aegon High Yield Global Bd.F.A U...
ausschüttend
10,2683
+9,25%
-6,58%
Aegon High Yield Global Bd.F.B G...
thesaurierend
20,8607
+14,04%
+10,84%
Aegon High Yield Global Bond Fun...
thesaurierend
11,2535
-
-
Aegon High Yield Global Bond Fun...
thesaurierend
11,2750
-
-
Aegon High Yield Global Bond Fun...
ausschüttend
10,5291
-
-
Aegon High Yield Global Bond Fun...
thesaurierend
11,2294
-
-
Aegon High Yield Global Bond Fun...
thesaurierend
11,0372
-
-
Aegon High Yield Global Bond Fun...
thesaurierend
13,6895
+9,99%
+3,04%
Aegon High Yield Global Bond Fun...
thesaurierend
11,1784
+12,91%
+8,00%
Aegon High Yield Global Bond Fun...
thesaurierend
11,4013
+13,57%
+9,94%
Aegon High Yield Global Bond Fun...
thesaurierend
11,7312
+14,51%
+12,74%
Aegon High Yield Global Bd.F.B E...
ausschüttend
9,2924
+12,53%
+6,79%
Aegon High Yield Global Bd.F.B E...
thesaurierend
16,9359
+12,54%
+6,78%
Aegon High Yield Global Bd.F.B G...
ausschüttend
9,9888
+14,00%
+10,76%
Aegon High Yield Global Bd.F.S E...
ausschüttend
8,9385
+12,69%
+7,14%
Aegon High Yield Global Bd.F.B U...
thesaurierend
11,5228
+14,50%
-
Aegon High Yield Global Bd.F.B U...
thesaurierend
10,9070
+5,73%
-8,20%
Aegon High Yield Global Bond Fun...
thesaurierend
17,6475
+13,66%
+10,21%
Aegon High Yield Global Bond Fun...
ausschüttend
5,8281
+11,71%
+4,37%
Aegon High Yield Global Bond Fun...
thesaurierend
15,8235
+11,76%
+4,50%
Aegon High Yield Global Bd.F.A C...
thesaurierend
14,6076
+9,23%
+0,78%
Performance
lfd. Jahr
+1,57%
6 Monate
+5,62%
1 Jahr
+8,68%
3 Jahre
-8,18%
5 Jahre
-
10 Jahre
-
seit Beginn
-8,25%
Jahr
2023
+6,89%
2022
-14,65%
2021
-0,98%
Ausschüttungen
01.02.2024
0,09 GBP
01.08.2023
0,08 GBP