Aegon High Yield Global Bd.F.A GBP H
IE00B2496198
Aegon High Yield Global Bd.F.A GBP H/ IE00B2496198 /
NAV 31.05.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
4,5400 GBP
0,00%
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
11,9771
+14,22%
-
Aegon High Yield Global Bd.F.A G...
ausschüttend
4,5400
+8,31%
-8,48%
Aegon High Yield Global Bd.F.A U...
ausschüttend
10,2489
+8,87%
-6,87%
Aegon High Yield Global Bd.F.B G...
thesaurierend
20,8219
+13,64%
+10,49%
Aegon High Yield Global Bond Fun...
thesaurierend
11,2330
-
-
Aegon High Yield Global Bond Fun...
thesaurierend
11,2542
-
-
Aegon High Yield Global Bond Fun...
ausschüttend
10,5099
-
-
Aegon High Yield Global Bond Fun...
thesaurierend
11,2091
-
-
Aegon High Yield Global Bond Fun...
thesaurierend
11,0151
-
-
Aegon High Yield Global Bond Fun...
thesaurierend
13,6624
+9,62%
+2,70%
Aegon High Yield Global Bond Fun...
thesaurierend
11,1566
+12,52%
+7,67%
Aegon High Yield Global Bond Fun...
thesaurierend
11,3797
+13,18%
+9,60%
Aegon High Yield Global Bond Fun...
thesaurierend
11,7097
+14,12%
+12,39%
Aegon High Yield Global Bd.F.B E...
ausschüttend
9,2746
+12,14%
+6,44%
Aegon High Yield Global Bd.F.B E...
thesaurierend
16,9036
+12,16%
+6,44%
Aegon High Yield Global Bd.F.B G...
ausschüttend
9,9702
+13,61%
+10,41%
Aegon High Yield Global Bd.F.S E...
ausschüttend
8,9214
+12,31%
+6,80%
Aegon High Yield Global Bd.F.B U...
thesaurierend
11,5017
+14,11%
-
Aegon High Yield Global Bd.F.B U...
thesaurierend
10,8871
+5,37%
-8,49%
Aegon High Yield Global Bond Fun...
thesaurierend
17,6142
+13,27%
+9,87%
Aegon High Yield Global Bond Fun...
ausschüttend
5,8166
+11,33%
+4,04%
Aegon High Yield Global Bond Fun...
thesaurierend
15,7923
+11,37%
+4,17%
Aegon High Yield Global Bd.F.A C...
thesaurierend
14,5779
+8,87%
+0,45%
Performance
lfd. Jahr
+1,37%
6 Monate
+4,70%
1 Jahr
+8,31%
3 Jahre
-8,48%
5 Jahre
-
10 Jahre
-
seit Beginn
-8,43%
Jahr
2023
+6,89%
2022
-14,65%
2021
-0,98%
Ausschüttungen
01.02.2024
0,09 GBP
01.08.2023
0,08 GBP