Aegon Strategic Global Bond Fund, Euro (hedged) Class I, Cap
IE00BWFDP357
Aegon Strategic Global Bond Fund, Euro (hedged) Class I, Cap/ IE00BWFDP357 /
NAV 31.05.2024
Diff.+10,6406
Ertragstyp
Ausrichtung
Fondsgesellschaft
11.176,3096 EUR
+0,10%
thesaurierend
Anleihen
weltweit
Aegon AM ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Aegon Strategic Global Bd.F.B US...
thesaurierend
11,4363
+10,44%
-
Aegon Strategic Global Bd.F.J US...
thesaurierend
9,9761
+9,03%
-
Aegon Strategic Global Bd.F.S CH...
thesaurierend
8,6461
+4,53%
-
Aegon Strategic Global Bd.F.B US...
thesaurierend
12,6719
+8,92%
-4,01%
Aegon Strategic Global Bd.F.B GB...
ausschüttend
6,3325
+6,97%
-7,35%
Aegon Strategic Global Bd.F.A GB...
thesaurierend
13,8396
+7,51%
-8,24%
Aegon Strategic Global Bd.F.B GB...
thesaurierend
14,3663
+8,30%
-6,25%
Aegon Strategic Global Bd.F.A CH...
thesaurierend
11,3167
+3,54%
-14,88%
Aegon Strategic Global Bond Fund...
thesaurierend
9,2172
+7,41%
-7,98%
Aegon Strategic Global Bond Fund...
thesaurierend
9,4066
+8,04%
-6,33%
Aegon Strategic Global Bond Fund...
thesaurierend
9,6309
+8,79%
-4,35%
Aegon Strategic Global Bond Fund...
thesaurierend
11.176,3096
+6,77%
-9,83%
Aegon Strategic Global Bond Fund...
ausschüttend
9,3359
+6,88%
-9,31%
Aegon Strategic Global Bond Fund...
ausschüttend
14,2140
+8,92%
-4,02%
Aegon Strategic Global Bd.F.B EU...
ausschüttend
8,0488
+7,55%
-9,64%
Aegon Strategic Global Bd.F.B EU...
thesaurierend
11,8577
+7,56%
-9,76%
Aegon Strategic Global Bond Fund...
thesaurierend
12,4600
+6,08%
-11,56%
Aegon Strategic Global Bond Fund...
thesaurierend
15,1779
+8,11%
-6,14%
Aegon Strategic Global Bond Fund...
ausschüttend
8,0756
+6,02%
-11,63%
Performance
lfd. Jahr
-0,03%
6 Monate
+5,44%
1 Jahr
+6,77%
3 Jahre
-9,83%
5 Jahre
-
10 Jahre
-
seit Beginn
-9,84%
Jahr
2023
+7,22%
2022
-16,43%
2021
+0,65%