Aegon Strategic Global Bond Fund, US Dollar Class G, Cap
IE00BMC6R647
Aegon Strategic Global Bond Fund, US Dollar Class G, Cap/ IE00BMC6R647 /
NAV 20.09.2024
Diff.-0,0043
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,3139 USD
-0,04%
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
12,2125
+13,63%
-
Aegon Strategic Global Bd.F.J US...
thesaurierend
10,9702
+21,64%
-
Aegon Strategic Global Bd.F.S CH...
thesaurierend
9,3718
+16,49%
-6,40%
Aegon Strategic Global Bd.F.B US...
thesaurierend
13,9304
+21,52%
+3,85%
Aegon Strategic Global Bd.F.B GB...
ausschüttend
6,8466
+19,41%
+0,15%
Aegon Strategic Global Bd.F.B GB...
thesaurierend
15,7661
+20,85%
+1,28%
Aegon Strategic Global Bond Fund...
thesaurierend
10,5826
+21,36%
+3,47%
Aegon Strategic Global Bond Fund...
thesaurierend
12.210,4287
+19,21%
-2,78%
Aegon Strategic Global Bond Fund...
ausschüttend
10,0494
+19,39%
-2,21%
Aegon Strategic Global Bd.F.A GB...
thesaurierend
15,1534
+19,97%
-0,88%
Aegon Strategic Global Bd.F.A CH...
thesaurierend
12,2339
+15,48%
-8,92%
Aegon Strategic Global Bond Fund...
thesaurierend
10,0878
+19,82%
-0,46%
Aegon Strategic Global Bond Fund...
thesaurierend
10,3139
+20,53%
+1,33%
Aegon Strategic Global Bond Fund...
ausschüttend
15,3858
+21,52%
+3,84%
Aegon Strategic Global Bd.F.B EU...
ausschüttend
8,6751
+19,46%
-2,43%
Aegon Strategic Global Bd.F.B EU...
thesaurierend
12,9745
+19,41%
-2,59%
Aegon Strategic Global Bond Fund...
thesaurierend
13,5849
+18,45%
-4,65%
Aegon Strategic Global Bond Fund...
thesaurierend
16,6471
+20,62%
+1,55%
Aegon Strategic Global Bond Fund...
ausschüttend
8,6860
+18,42%
-4,74%
Performance
lfd. Jahr
+10,06%
6 Monate
+8,95%
1 Jahr
+20,53%
3 Jahre
+1,33%
5 Jahre
-
10 Jahre
-
seit Beginn
+3,14%
Jahr
2023
+8,91%
2022
-14,97%
2021
+0,77%