| 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 | 12,8831 20.09.2024 |
+2,27% | +7,94% | +10,26% | - | 2,93 1,53% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 |
ausschüttend GBP |
Aegon AM | 10,1573 20.09.2024 |
+2,27% | +6,92% | +5,87% | - | 1,91 1,81% |
||
| Aegon Absolute Return Bd.Fd.C EUR H IE00B6TYL671 |
thesaurierend EUR |
Aegon AM | 11,0277 20.09.2024 |
+1,89% | +6,47% | +5,46% | +8,65% | 1,98 1,52% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
thesaurierend GBP |
Aegon AM | 12,8180 20.09.2024 |
+2,27% | +7,94% | +10,26% | - | 2,93 1,53% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
thesaurierend EUR |
Aegon AM | 9,0835 19.09.2024 |
+2,09% | +5,05% | -18,59% | - | 0,28 5,7% |
||
| Aegon Em.Mark.Debt Fd.I EUR IE00BZCNV198 |
thesaurierend EUR |
Aegon AM | 11,8152 19.09.2024 |
+2,06% | +12,19% | +0,96% | - | 1,48 5,88% |
||
| Aegon Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
thesaurierend EUR |
Aegon AM | 9,3800 19.09.2024 |
+5,15% | +14,63% | - | - | 1,98 5,64% |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
ausschüttend EUR |
Aegon AM | 7,6420 19.09.2024 |
+5,20% | +14,83% | -18,34% | - | 2,02 5,63% |
||
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
ausschüttend EUR |
Aegon AM | 7,9519 19.09.2024 |
+3,22% | +8,31% | -24,13% | - | 0,85 5,69% |
||
| Aegon Euro Credits Fd.I EUR IE00BZ005B08 |
thesaurierend EUR |
Aegon AM | 10,7866 19.09.2024 |
+2,71% | +9,06% | -4,18% | - | 1,55 3,62% |
||
| Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
thesaurierend EUR |
Aegon AM | 10,9559 19.09.2024 |
+2,78% | +9,37% | -3,40% | - | 1,63 3,62% |
||
| Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 |
thesaurierend CHF |
Aegon AM | 10,3916 19.09.2024 |
+0,54% | +4,58% | +4,32% | - | 0,78 1,44% |
||
| Aegon Euro.ABS Fd.A EUR IE00BG226Z29 |
thesaurierend EUR |
Aegon AM | 10,9597 19.09.2024 |
+1,20% | +7,17% | - | - | 2,57 1,44% |
||
| Aegon Euro.ABS Fd.A EUR IE000C81A4N3 |
ausschüttend EUR |
Aegon AM | 10,1719 19.09.2024 |
+1,20% | +7,17% | - | - | 2,56 1,45% |
||
| Aegon Euro.ABS Fd.A GBP H IE00BG227150 |
thesaurierend GBP |
Aegon AM | 11,8256 19.09.2024 |
+1,56% | +8,58% | - | - | 3,57 1,43% |
||
| Aegon Euro.ABS Fd.A USD H IE00BG227044 |
thesaurierend USD |
Aegon AM | 12,2875 19.09.2024 |
+1,63% | +8,87% | - | - | 3,75 1,44% |
||
| Aegon Euro.ABS Fd.B EUR IE00BZ005D22 |
thesaurierend EUR |
Aegon AM | 11,7926 19.09.2024 |
+1,29% | +7,56% | +9,93% | +11,67% | 2,84 1,45% |
||
| Aegon Euro.ABS Fd.I AUD H IE0009N4XTH4 |
ausschüttend AUD |
Aegon AM | 9,9416 19.09.2024 |
+1,46% | +7,96% | +6,76% | - | 3,14 1,44% |
||
| Aegon Euro.ABS Fd.I CHF H IE00BFMKQB50 |
thesaurierend CHF |
Aegon AM | 10,5901 19.09.2024 |
+0,62% | +4,90% | +5,29% | - | 1,00 1,44% |
||
| Aegon Euro.ABS Fd.I EUR IE00BZ005F46 |
thesaurierend EUR |
Aegon AM | 11,7989 19.09.2024 |
+1,29% | +7,57% | +9,96% | +11,73% | 2,86 1,44% |
