| 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 | 12,5153 29.05.2024 |
+1,44% | +7,13% | +7,29% | - | 2,05 1,64% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 |
ausschüttend GBP |
Aegon AM | 9,9800 29.05.2024 |
+1,44% | +6,12% | +2,75% | - | 1,24 1,91% |
||
| Aegon Absolute Return Bd.Fd.C EUR H IE00B6TYL671 |
thesaurierend EUR |
Aegon AM | 10,7614 29.05.2024 |
+1,09% | +5,60% | +2,87% | +5,91% | 1,12 1,63% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
thesaurierend GBP |
Aegon AM | 12,4522 29.05.2024 |
+1,44% | +7,13% | +7,29% | - | 2,05 1,64% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
thesaurierend EUR |
Aegon AM | 8,8498 28.05.2024 |
-0,46% | +0,82% | -20,43% | - | -0,47 6,28% |
||
| Aegon Em.Mark.Debt Fd.I EUR IE00BZCNV198 |
thesaurierend EUR |
Aegon AM | 11,3253 28.05.2024 |
+1,17% | +10,92% | -0,93% | - | 1,16 6,19% |
||
| Aegon Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
thesaurierend EUR |
Aegon AM | 8,8368 28.05.2024 |
+1,10% | +10,37% | - | - | 1,11 5,95% |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
ausschüttend EUR |
Aegon AM | 7,2529 28.05.2024 |
+1,16% | +10,55% | - | - | 1,14 5,94% |
||
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
ausschüttend EUR |
Aegon AM | 7,6339 28.05.2024 |
+0,36% | +4,79% | -27,29% | - | 0,16 6,14% |
||
| Aegon Euro Credits Fd.I EUR IE00BZ005B08 |
thesaurierend EUR |
Aegon AM | 10,4535 28.05.2024 |
+1,01% | +6,73% | -6,54% | - | 0,75 3,95% |
||
| Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
thesaurierend EUR |
Aegon AM | 10,6085 28.05.2024 |
+1,08% | +7,02% | -5,80% | - | 0,82 3,95% |
||
| Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 |
thesaurierend CHF |
Aegon AM | 10,3005 28.05.2024 |
+0,96% | +5,39% | +3,35% | - | 1,11 1,44% |
||
| Aegon Euro.ABS Fd.A EUR IE00BG226Z29 |
thesaurierend EUR |
Aegon AM | 10,7758 28.05.2024 |
+1,58% | +7,78% | - | - | 2,78 1,44% |
||
| Aegon Euro.ABS Fd.A EUR IE000C81A4N3 |
ausschüttend EUR |
Aegon AM | 10,1249 28.05.2024 |
+1,58% | +7,74% | - | - | 2,75 1,44% |
||
| Aegon Euro.ABS Fd.A GBP H IE00BG227150 |
thesaurierend GBP |
Aegon AM | 11,5773 28.05.2024 |
+1,91% | +9,21% | - | - | 3,75 1,45% |
||
| Aegon Euro.ABS Fd.A USD H IE00BG227044 |
thesaurierend USD |
Aegon AM | 12,0206 28.05.2024 |
+1,96% | +9,52% | - | - | 3,96 1,45% |
||
| Aegon Euro.ABS Fd.B EUR IE00BZ005D22 |
thesaurierend EUR |
Aegon AM | 11,5817 28.05.2024 |
+1,67% | +8,17% | +8,24% | +10,09% | 3,04 1,44% |
||
| Aegon Euro.ABS Fd.I AUD H IE0009N4XTH4 |
ausschüttend AUD |
Aegon AM | 9,8903 28.05.2024 |
+1,78% | +8,57% | +4,88% | - | 3,33 1,44% |
||
| Aegon Euro.ABS Fd.I CHF H IE00BFMKQB50 |
thesaurierend CHF |
Aegon AM | 10,4877 28.05.2024 |
+1,02% | +5,70% | +4,29% | - | 1,33 1,44% |
||
| Aegon Euro.ABS Fd.I EUR IE00BZ005F46 |
thesaurierend EUR |
Aegon AM | 11,5876 28.05.2024 |
+1,67% | +8,18% | +8,19% | +10,15% | 3,05 1,44% |
