Aegon High Yield Global Bond Fund, US Dollar Class X, Cap
IE00BMC6R191
Aegon High Yield Global Bond Fund, US Dollar Class X, Cap/ IE00BMC6R191 /
NAV 10.06.2024
Diff.-0,0164
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,7473 USD
-0,14%
thesaurierend
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
12,0159
+13,36%
-
Aegon High Yield Global Bd.F.A G...
ausschüttend
4,5228
+6,80%
-9,29%
Aegon High Yield Global Bd.F.A U...
ausschüttend
10,2097
+7,32%
-7,70%
Aegon High Yield Global Bd.F.B G...
thesaurierend
20,8874
+12,82%
+10,25%
Aegon High Yield Global Bond Fun...
thesaurierend
11,2695
+12,70%
-
Aegon High Yield Global Bond Fun...
thesaurierend
11,2897
-
-
Aegon High Yield Global Bond Fun...
ausschüttend
10,4729
+9,68%
-
Aegon High Yield Global Bond Fun...
thesaurierend
11,2461
-
-
Aegon High Yield Global Bond Fun...
thesaurierend
11,0463
-
-
Aegon High Yield Global Bond Fun...
thesaurierend
13,6894
+8,85%
+2,39%
Aegon High Yield Global Bond Fun...
thesaurierend
11,1880
+11,68%
+7,44%
Aegon High Yield Global Bond Fun...
thesaurierend
11,4135
+12,33%
+9,36%
Aegon High Yield Global Bond Fun...
thesaurierend
11,7473
+13,25%
+12,15%
Aegon High Yield Global Bd.F.B E...
ausschüttend
9,2375
+11,35%
+6,20%
Aegon High Yield Global Bd.F.B E...
thesaurierend
16,9499
+11,35%
+6,19%
Aegon High Yield Global Bd.F.B G...
ausschüttend
9,9345
+12,80%
+10,17%
Aegon High Yield Global Bd.F.S E...
ausschüttend
8,8863
+11,49%
+6,54%
Aegon High Yield Global Bd.F.B U...
thesaurierend
11,5386
+13,25%
-
Aegon High Yield Global Bd.F.B U...
thesaurierend
10,8477
+3,86%
-9,31%
Aegon High Yield Global Bond Fun...
thesaurierend
17,6671
+12,41%
+9,63%
Aegon High Yield Global Bond Fun...
ausschüttend
5,7921
+10,53%
+3,79%
Aegon High Yield Global Bond Fun...
thesaurierend
15,8329
+10,58%
+3,92%
Aegon High Yield Global Bd.F.A C...
thesaurierend
14,6038
+8,09%
+0,15%
Performance
lfd. Jahr
+4,10%
6 Monate
+6,71%
1 Jahr
+13,25%
3 Jahre
+12,15%
5 Jahre
-
10 Jahre
-
seit Beginn
+17,47%
Jahr
2023
+14,75%
2022
-7,68%
2021
+6,06%