| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.J USD IE000FJ06PP3 |
thesaurierend USD |
Aegon AM | 10,1171 16.05.2024 |
+2,96% | +9,13% | - | - | 0,66 8,08% |
||
| Aegon Strategic Global Bd.F.B USD IE00B296YS84 |
thesaurierend USD |
Aegon AM | 12,8517 16.05.2024 |
+2,93% | +9,02% | -2,45% | +23,46% | 0,64 8,08% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YP53 |
ausschüttend USD |
Aegon AM | 14,4156 16.05.2024 |
+2,93% | +9,02% | -2,46% | +22,96% | 0,64 8,08% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R753 |
thesaurierend USD |
Aegon AM | 9,7680 16.05.2024 |
+2,90% | +8,88% | -2,80% | - | 0,63 8,08% |
||
| Aegon Strategic Global Bd.F.B GBP H IE00B296YW21 |
ausschüttend GBP |
Aegon AM | 6,4231 16.05.2024 |
+2,83% | +7,04% | -5,84% | - | 0,39 8,16% |
||
| Aegon Strategic Global Bd.F.B GBP H IE00B296YZ51 |
thesaurierend GBP |
Aegon AM | 14,5719 16.05.2024 |
+2,82% | +8,36% | -4,71% | - | 0,56 8,06% |
||
| Aegon High Yield Global Bond Fund, ... IE000XU2RVO2 |
thesaurierend USD |
Aegon AM | 11,2129 16.05.2024 |
+2,78% | - | - | - | - - |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
ausschüttend EUR |
Aegon AM | 7,3114 15.05.2024 |
+2,76% | +10,03% | - | - | 1,04 5,95% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YR77 |
thesaurierend USD |
Aegon AM | 15,3979 16.05.2024 |
+2,74% | +8,21% | -4,61% | +18,99% | 0,54 8,08% |
||
| Aegon High Yield Global Bd.F.S USD IE000ZQ4NK26 |
thesaurierend USD |
Aegon AM | 11,9821 16.05.2024 |
+2,73% | +14,22% | - | - | 2,80 3,72% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R647 |
thesaurierend USD |
Aegon AM | 9,5434 16.05.2024 |
+2,72% | +8,14% | -4,81% | - | 0,53 8,08% |
||
| Aegon High Yield Global Bond Fund, ... IE000FUJKMH5 |
thesaurierend GBP |
Aegon AM | 11,2387 16.05.2024 |
+2,71% | - | - | - | - - |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R191 |
thesaurierend USD |
Aegon AM | 11,7151 16.05.2024 |
+2,70% | +14,12% | +12,91% | - | 2,77 3,72% |
||
| Aegon Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
thesaurierend EUR |
Aegon AM | 8,9088 15.05.2024 |
+2,70% | +9,85% | - | - | 1,01 5,96% |
||
| Aegon High Yield Global Bd.F.B USD IE000GBW2976 |
thesaurierend USD |
Aegon AM | 11,5069 16.05.2024 |
+2,70% | +14,11% | - | - | 2,77 3,72% |
||
| Aegon High Yield Global Bond Fund, ... IE000H5OJTR5 |
thesaurierend USD |
Aegon AM | 11,2603 16.05.2024 |
+2,66% | - | - | - | - - |
||
| Aegon Em.Mark.Debt Fd.Z EUR H IE00BZCNV081 |
thesaurierend EUR |
Aegon AM | 9,3844 14.05.2024 |
+2,64% | +9,94% | - | - | 1,03 5,94% |
||
| Aegon Strategic Global Bd.F.A GBP H IE00B296YY45 |
thesaurierend GBP |
Aegon AM | 14,0419 16.05.2024 |
+2,63% | +7,57% | -6,74% | - | 0,46 8,06% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WS45 |
thesaurierend GBP |
Aegon AM | 20,8340 16.05.2024 |
+2,63% | +13,62% | +11,02% | - | 2,65 3,7% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WQ21 |
ausschüttend GBP |
Aegon AM | 9,9759 16.05.2024 |
+2,62% | +13,59% | +10,93% | +27,30% | 2,64 3,7% |
