Aegon Strategic Global Bond Fund, US Dollar Class G, Cap
IE00BMC6R647
Aegon Strategic Global Bond Fund, US Dollar Class G, Cap/ IE00BMC6R647 /
NAV 21.05.2024
Diff.-0,0014
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,5025 USD
-0,01%
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
11,7548
+12,54%
-
Aegon Strategic Global Bd.F.J US...
thesaurierend
10,0751
+9,78%
-
Aegon Strategic Global Bd.F.S CH...
thesaurierend
8,7406
+5,26%
-
Aegon Strategic Global Bd.F.B US...
thesaurierend
12,7981
+9,68%
-2,95%
Aegon Strategic Global Bd.F.B GB...
ausschüttend
6,3962
+7,70%
-6,32%
Aegon Strategic Global Bd.F.A GB...
thesaurierend
13,9817
+8,25%
-7,23%
Aegon Strategic Global Bd.F.B GB...
thesaurierend
14,5109
+9,04%
-5,21%
Aegon Strategic Global Bd.F.A CH...
thesaurierend
11,4437
+4,27%
-13,87%
Aegon Strategic Global Bond Fund...
thesaurierend
9,3128
+8,16%
-6,97%
Aegon Strategic Global Bond Fund...
thesaurierend
9,5025
+8,80%
-5,30%
Aegon Strategic Global Bond Fund...
thesaurierend
9,7272
+9,54%
-3,30%
Aegon Strategic Global Bond Fund...
thesaurierend
11.292,9336
+7,51%
-8,82%
Aegon Strategic Global Bond Fund...
ausschüttend
9,4331
+8,82%
-8,04%
Aegon Strategic Global Bond Fund...
ausschüttend
14,3556
+9,68%
-2,96%
Aegon Strategic Global Bd.F.B EU...
ausschüttend
8,1406
+7,58%
-8,52%
Aegon Strategic Global Bd.F.B EU...
thesaurierend
11,9930
+7,60%
-8,65%
Aegon Strategic Global Bond Fund...
thesaurierend
12,5926
+6,81%
-10,56%
Aegon Strategic Global Bond Fund...
thesaurierend
15,3322
+8,86%
-5,11%
Aegon Strategic Global Bond Fund...
ausschüttend
8,1617
+6,76%
-10,63%
Performance
lfd. Jahr
+1,40%
6 Monate
+8,92%
1 Jahr
+8,80%
3 Jahre
-5,30%
5 Jahre
-
10 Jahre
-
seit Beginn
-4,98%
Jahr
2023
+8,91%
2022
-14,97%
2021
+0,77%