Aegon Strategic Global Bond Fund, US Dollar Class A, Cap
IE00B296YR77
Aegon Strategic Global Bond Fund, US Dollar Class A, Cap/ IE00B296YR77 /
NAV 14.06.2024
Diff.+0,1155
Ertragstyp
Ausrichtung
Fondsgesellschaft
15,5427 USD
+0,75%
thesaurierend
Anleihen
weltweit
Aegon AM ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Aegon Strategic Global Bd.F.B US...
thesaurierend
11,3851
+6,55%
-
Aegon Strategic Global Bd.F.J US...
thesaurierend
10,2192
+12,26%
-
Aegon Strategic Global Bd.F.S CH...
thesaurierend
8,8412
+7,64%
-
Aegon Strategic Global Bd.F.B US...
thesaurierend
12,9803
+12,15%
-2,23%
Aegon Strategic Global Bd.F.B GB...
ausschüttend
6,4858
+10,18%
-5,64%
Aegon Strategic Global Bd.F.A GB...
thesaurierend
14,1706
+10,75%
-6,55%
Aegon Strategic Global Bd.F.B GB...
thesaurierend
14,7142
+11,56%
-4,52%
Aegon Strategic Global Bd.F.A CH...
thesaurierend
11,5685
+6,62%
-13,41%
Aegon Strategic Global Bond Fund...
thesaurierend
9,4363
+10,59%
-6,28%
Aegon Strategic Global Bond Fund...
thesaurierend
9,6324
+11,24%
-4,59%
Aegon Strategic Global Bond Fund...
thesaurierend
9,8648
+12,01%
-2,58%
Aegon Strategic Global Bond Fund...
thesaurierend
11.438,7949
+9,96%
-8,21%
Aegon Strategic Global Bond Fund...
ausschüttend
9,5571
+10,09%
-7,66%
Aegon Strategic Global Bond Fund...
ausschüttend
14,5599
+12,15%
-2,24%
Aegon Strategic Global Bd.F.B EU...
ausschüttend
8,1849
+8,58%
-8,60%
Aegon Strategic Global Bd.F.B EU...
thesaurierend
12,0584
+9,24%
-8,73%
Aegon Strategic Global Bond Fund...
thesaurierend
12,7511
+9,26%
-9,95%
Aegon Strategic Global Bond Fund...
thesaurierend
15,5427
+11,31%
-4,40%
Aegon Strategic Global Bond Fund...
ausschüttend
8,2643
+9,21%
-10,03%
Performance
lfd. Jahr
+2,83%
6 Monate
+3,86%
1 Jahr
+11,31%
3 Jahre
-4,40%
5 Jahre
+18,86%
10 Jahre
+32,37%
seit Beginn
+55,43%
Jahr
2023
+8,97%
2022
-14,91%
2021
+0,81%
2020
+17,94%
2019
+11,01%
2018
-1,81%
2017
+4,23%
2016
+3,60%
2015
-1,07%