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 07.06.2024
Diff.+0,0026
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,7637 USD
+0,02%
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
12,0325
+13,87%
-
Aegon High Yield Global Bd.F.A G...
ausschüttend
4,5294
+7,26%
-8,99%
Aegon High Yield Global Bd.F.A U...
ausschüttend
10,2246
+7,80%
-7,39%
Aegon High Yield Global Bd.F.B G...
thesaurierend
20,9165
+13,31%
+10,61%
Aegon High Yield Global Bond Fun...
thesaurierend
11,2844
+12,84%
-
Aegon High Yield Global Bond Fun...
thesaurierend
11,3056
-
-
Aegon High Yield Global Bond Fun...
ausschüttend
10,4874
+9,83%
-
Aegon High Yield Global Bond Fun...
thesaurierend
11,2614
-
-
Aegon High Yield Global Bond Fun...
thesaurierend
11,0627
-
-
Aegon High Yield Global Bond Fun...
thesaurierend
13,7122
+9,29%
+2,75%
Aegon High Yield Global Bond Fun...
thesaurierend
11,2049
+12,17%
+7,79%
Aegon High Yield Global Bond Fun...
thesaurierend
11,4302
+12,83%
+9,73%
Aegon High Yield Global Bond Fun...
thesaurierend
11,7637
+13,76%
+12,52%
Aegon High Yield Global Bd.F.B E...
ausschüttend
9,2514
+11,82%
+6,55%
Aegon High Yield Global Bd.F.B E...
thesaurierend
16,9758
+11,83%
+6,54%
Aegon High Yield Global Bd.F.B G...
ausschüttend
9,9484
+13,29%
+10,53%
Aegon High Yield Global Bd.F.S E...
ausschüttend
8,9001
+11,98%
+6,90%
Aegon High Yield Global Bd.F.B U...
thesaurierend
11,5547
+13,76%
-
Aegon High Yield Global Bd.F.B U...
thesaurierend
10,8628
+4,33%
-9,01%
Aegon High Yield Global Bond Fun...
thesaurierend
17,6928
+12,92%
+9,99%
Aegon High Yield Global Bond Fun...
ausschüttend
5,8012
+11,00%
+4,14%
Aegon High Yield Global Bond Fun...
thesaurierend
15,8575
+11,05%
+4,27%
Aegon High Yield Global Bd.F.A C...
thesaurierend
14,6293
+8,53%
+0,50%
Performance
lfd. Jahr
+4,24%
6 Monate
+7,30%
1 Jahr
+13,76%
3 Jahre
+12,52%
5 Jahre
-
10 Jahre
-
seit Beginn
+17,64%
Jahr
2023
+14,75%
2022
-7,68%
2021
+6,06%