| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.I GBP H IE00BYWL4Q20 |
thesaurierend GBP |
Aegon AM | 11,9947 29.05.2024 |
+2,01% | +9,62% | - | - | 4,03 1,45% |
||
| Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 |
ausschüttend GBP |
Aegon AM | 10,2716 29.05.2024 |
+2,01% | +9,61% | +12,79% | - | 4,03 1,45% |
||
| Aegon Euro.ABS Fd.I USD H IE00BYZQPT40 |
thesaurierend USD |
Aegon AM | 12,3275 29.05.2024 |
+2,06% | +9,94% | - | - | 4,24 1,45% |
||
| Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 |
ausschüttend USD |
Aegon AM | 10,0650 29.05.2024 |
+2,06% | +9,98% | - | - | 4,27 1,45% |
||
| Aegon Euro.ABS Fd.K EUR IE00BG227267 |
thesaurierend EUR |
Aegon AM | 11,0188 29.05.2024 |
+1,69% | +8,23% | +8,16% | - | 3,08 1,44% |
||
| Aegon Euro.ABS Fd.Z EUR IE00BZ005C15 |
thesaurierend EUR |
Aegon AM | 11,8497 29.05.2024 |
+1,77% | +8,55% | +9,11% | - | 3,30 1,44% |
||
| Aegon Euro.ABS Fd.Z GBP H IE00BN4GX276 |
thesaurierend GBP |
Aegon AM | 11,4284 29.05.2024 |
+2,09% | +9,99% | +13,44% | - | 4,28 1,45% |
||
| Aegon Europ.Governm.Bd.I EUR IE00BZCNTX72 |
thesaurierend EUR |
Aegon AM | 9,3096 29.05.2024 |
-0,57% | +3,27% | -14,34% | - | -0,09 6,05% |
||
| Aegon Europ.H.Y.Bd.Fd.I EUR IE00BZ005G52 |
thesaurierend EUR |
Aegon AM | 12,4413 29.05.2024 |
+1,31% | +12,60% | +6,11% | - | 2,47 3,57% |
||
| AEGON European Bond Fund I EUR NL0000685360 |
ausschüttend EUR |
Aegon AM | 4,3996 29.05.2024 |
-1,14% | +0,91% | -19,73% | - | -0,47 6,15% |
||
| AEGON European Credit Fund I EUR NL0000685378 |
ausschüttend EUR |
Aegon AM | 5,0026 29.05.2024 |
-0,05% | +3,74% | -11,67% | - | -0,01 3,8% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S EUR H IE000JZ2KEZ2 |
thesaurierend EUR |
Aegon AM | 9,9435 0:00 |
+0,63% | +4,71% | - | - | 0,45 2,07% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S USD H IE000SNNB5Z9 |
thesaurierend USD |
Aegon AM | 10,4275 0:00 |
+1,01% | +6,41% | - | - | 1,27 2,07% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B ... IE00BDCVTC65 |
thesaurierend USD |
Aegon AM | 13,4519 0:00 |
+1,54% | +8,68% | +12,60% | +26,50% | 2,62 1,87% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTK40 |
thesaurierend USD |
Aegon AM | 13,6290 0:00 |
+1,57% | +8,84% | +13,11% | +27,53% | 2,71 1,87% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTL56 |
ausschüttend USD |
Aegon AM | 10,0039 0:00 |
+1,57% | +8,83% | +13,11% | +27,56% | 2,71 1,87% |
||
| Aegon Gl.Sust.Sovereign Bond Fd.I E... IE0005NN5129 |
thesaurierend GBP |
Aegon AM | 8,8758 29.05.2024 |
-0,24% | +4,29% | - | - | 0,10 5,05% |
||
| Aegon Gl.Sust.Sovereign Bond Fund I... IE00BN941223 |
thesaurierend EUR |
Aegon AM | 8,5692 29.05.2024 |
-0,55% | +2,92% | - | - | -0,17 5,06% |
||
| Aegon Gl.Sust.Sovereign Bond Fund Z... IE00070K95V0 |
thesaurierend EUR |
Aegon AM | 9,6370 29.05.2024 |
-0,50% | +3,16% | - | - | -0,12 5,05% |
||
| AEGON Global High Y.Fd.(E) I EUR NL0000685402 |
ausschüttend EUR |
Aegon AM | 9,6110 29.05.2024 |
-0,96% | +3,09% | -14,61% | - | -0,18 3,87% |
