| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Absolute Return Bd.Fd.B GBP IE00B6SPX874 |
thesaurierend GBP |
Aegon AM | 12.5168 30.05.2024 |
+1.45% | +7.14% | +7.30% | - | 2.05 1.64% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 |
ausschüttend GBP |
Aegon AM | 9.9812 30.05.2024 |
+1.45% | +6.14% | +2.76% | - | 1.24 1.9% |
||
| Aegon Absolute Return Bd.Fd.C EUR H IE00B6TYL671 |
thesaurierend EUR |
Aegon AM | 10.7626 30.05.2024 |
+1.10% | +5.61% | +2.88% | +5.93% | 1.12 1.63% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
thesaurierend GBP |
Aegon AM | 12.4537 30.05.2024 |
+1.45% | +7.14% | +7.30% | - | 2.05 1.64% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
thesaurierend EUR |
Aegon AM | 8.7882 29.05.2024 |
-1.53% | +0.12% | -20.99% | - | -0.58 6.31% |
||
| Aegon Em.Mark.Debt Fd.I EUR IE00BZCNV198 |
thesaurierend EUR |
Aegon AM | 11.3345 29.05.2024 |
+0.87% | +11.01% | -0.85% | - | 1.17 6.17% |
||
| Aegon Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
thesaurierend EUR |
Aegon AM | 8.7943 29.05.2024 |
+0.37% | +9.84% | - | - | 1.02 5.96% |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
ausschüttend EUR |
Aegon AM | 7.2180 29.05.2024 |
+0.42% | +10.02% | - | - | 1.05 5.95% |
||
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
ausschüttend EUR |
Aegon AM | 7.6046 29.05.2024 |
-0.28% | +4.39% | -27.57% | - | 0.10 6.15% |
||
| Aegon Euro Credits Fd.I EUR IE00BZ005B08 |
thesaurierend EUR |
Aegon AM | 10.4199 29.05.2024 |
+0.82% | +6.38% | -6.84% | - | 0.66 3.96% |
||
| Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
thesaurierend EUR |
Aegon AM | 10.5745 29.05.2024 |
+0.89% | +6.68% | -6.11% | - | 0.73 3.96% |
||
| Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 |
thesaurierend CHF |
Aegon AM | 10.3042 29.05.2024 |
+0.98% | +5.42% | +3.38% | - | 1.14 1.43% |
||
| Aegon Euro.ABS Fd.A EUR IE00BG226Z29 |
thesaurierend EUR |
Aegon AM | 10.7819 29.05.2024 |
+1.61% | +7.84% | - | - | 2.82 1.44% |
||
| Aegon Euro.ABS Fd.A EUR IE000C81A4N3 |
ausschüttend EUR |
Aegon AM | 10.1306 29.05.2024 |
+1.61% | +7.80% | - | - | 2.79 1.44% |
||
| Aegon Euro.ABS Fd.A GBP H IE00BG227150 |
thesaurierend GBP |
Aegon AM | 11.5845 29.05.2024 |
+1.94% | +9.28% | - | - | 3.80 1.45% |
||
| Aegon Euro.ABS Fd.A USD H IE00BG227044 |
thesaurierend USD |
Aegon AM | 12.0278 29.05.2024 |
+1.98% | +9.59% | - | - | 4.00 1.45% |
||
| Aegon Euro.ABS Fd.B EUR IE00BZ005D22 |
thesaurierend EUR |
Aegon AM | 11.5884 29.05.2024 |
+1.70% | +8.23% | +8.30% | +10.05% | 3.09 1.44% |
||
| Aegon Euro.ABS Fd.I AUD H IE0009N4XTH4 |
ausschüttend AUD |
Aegon AM | 9.8960 29.05.2024 |
+1.80% | +8.63% | +4.95% | - | 3.38 1.44% |
||
| Aegon Euro.ABS Fd.I CHF H IE00BFMKQB50 |
thesaurierend CHF |
Aegon AM | 10.4916 29.05.2024 |
+1.04% | +5.74% | +4.33% | - | 1.36 1.44% |
||
| Aegon Euro.ABS Fd.I EUR IE00BZ005F46 |
thesaurierend EUR |
Aegon AM | 11.5943 29.05.2024 |
+1.70% | +8.24% | +8.36% | +10.11% | 3.09 1.44% |
