Aegon High Yield Global Bd.F.A USD
IE00B2496206
Aegon High Yield Global Bd.F.A USD/ IE00B2496206 /
NAV 05.06.2024
Diff.+0,0077
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,2095 USD
+0,08%
ausschüttend
Anleihen
weltweit
Aegon AM ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Aegon High Yield Global Bd.F.S U...
thesaurierend
12,0143
+13,79%
-
Aegon High Yield Global Bd.F.A G...
ausschüttend
4,5229
+7,19%
-9,12%
Aegon High Yield Global Bd.F.A U...
ausschüttend
10,2095
+7,73%
-7,53%
Aegon High Yield Global Bd.F.B G...
thesaurierend
20,8854
+13,23%
+10,45%
Aegon High Yield Global Bond Fun...
thesaurierend
11,2675
+12,68%
-
Aegon High Yield Global Bond Fun...
thesaurierend
11,2887
-
-
Aegon High Yield Global Bond Fun...
ausschüttend
10,4716
+9,66%
-
Aegon High Yield Global Bond Fun...
thesaurierend
11,2442
-
-
Aegon High Yield Global Bond Fun...
thesaurierend
11,0470
-
-
Aegon High Yield Global Bond Fun...
thesaurierend
13,6961
+9,22%
+2,63%
Aegon High Yield Global Bond Fun...
thesaurierend
11,1888
+12,10%
+7,64%
Aegon High Yield Global Bond Fun...
thesaurierend
11,4135
+12,76%
+9,57%
Aegon High Yield Global Bond Fun...
thesaurierend
11,7459
+13,69%
+12,35%
Aegon High Yield Global Bd.F.B E...
ausschüttend
9,2384
+10,99%
+5,68%
Aegon High Yield Global Bd.F.B E...
thesaurierend
16,9519
+11,76%
+6,39%
Aegon High Yield Global Bd.F.B G...
ausschüttend
9,9336
+12,45%
+9,63%
Aegon High Yield Global Bd.F.S E...
ausschüttend
8,8875
+11,16%
+6,04%
Aegon High Yield Global Bd.F.B U...
thesaurierend
11,5372
+13,68%
-
Aegon High Yield Global Bd.F.B U...
thesaurierend
10,8464
+4,26%
-9,15%
Aegon High Yield Global Bond Fun...
thesaurierend
17,6668
+12,84%
+9,83%
Aegon High Yield Global Bond Fun...
ausschüttend
5,7933
+10,18%
+3,30%
Aegon High Yield Global Bond Fun...
thesaurierend
15,8359
+10,97%
+4,13%
Aegon High Yield Global Bd.F.A C...
thesaurierend
14,6126
+8,47%
+0,39%
Performance
lfd. Jahr
+1,13%
6 Monate
+4,12%
1 Jahr
+7,73%
3 Jahre
-7,53%
5 Jahre
-
10 Jahre
-
seit Beginn
-7,11%
Jahr
2023
+7,54%
2022
-13,92%
2021
-0,77%
Ausschüttungen
01.02.2024
0,21 USD
01.08.2023
0,19 USD