Aegon Strategic Global Bond Fund, US Dollar Class G, Cap
IE00BMC6R647
Aegon Strategic Global Bond Fund, US Dollar Class G, Cap/ IE00BMC6R647 /
NAV 18.06.2024
Diff.-0,0431
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,5693 USD
-0,45%
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
11,1980
+3,89%
-
Aegon Strategic Global Bd.F.J US...
thesaurierend
10,1533
+11,64%
-
Aegon Strategic Global Bd.F.S CH...
thesaurierend
8,7802
+7,07%
-
Aegon Strategic Global Bd.F.B US...
thesaurierend
12,8964
+11,53%
-2,90%
Aegon Strategic Global Bd.F.B GB...
ausschüttend
6,4440
+9,58%
-6,30%
Aegon Strategic Global Bd.F.A GB...
thesaurierend
14,0780
+10,16%
-7,20%
Aegon Strategic Global Bd.F.B GB...
thesaurierend
14,6193
+10,97%
-5,18%
Aegon Strategic Global Bd.F.A CH...
thesaurierend
11,4877
+6,06%
-14,04%
Aegon Strategic Global Bond Fund...
thesaurierend
9,3739
+9,98%
-6,93%
Aegon Strategic Global Bond Fund...
thesaurierend
9,5693
+10,63%
-5,25%
Aegon Strategic Global Bond Fund...
thesaurierend
9,8009
+11,39%
-3,25%
Aegon Strategic Global Bond Fund...
thesaurierend
11.362,8848
+9,37%
-8,85%
Aegon Strategic Global Bond Fund...
ausschüttend
9,4939
+9,50%
-8,31%
Aegon Strategic Global Bond Fund...
ausschüttend
14,4658
+11,53%
-2,91%
Aegon Strategic Global Bd.F.B EU...
ausschüttend
8,2294
+9,96%
-8,03%
Aegon Strategic Global Bd.F.B EU...
thesaurierend
12,1241
+9,98%
-8,15%
Aegon Strategic Global Bond Fund...
thesaurierend
12,6657
+8,69%
-10,58%
Aegon Strategic Global Bond Fund...
thesaurierend
15,4411
+10,70%
-5,06%
Aegon Strategic Global Bond Fund...
ausschüttend
8,2089
+8,62%
-10,66%
Performance
lfd. Jahr
+2,12%
6 Monate
+2,81%
1 Jahr
+10,63%
3 Jahre
-5,25%
5 Jahre
-
10 Jahre
-
seit Beginn
-4,31%
Jahr
2023
+8,91%
2022
-14,97%
2021
+0,77%