| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon US High Yield Bd.K EUR IE00BZCNV420 |
thesaurierend EUR |
Aegon AM | 13,5832 14.05.2024 |
+0,20% | +9,31% | - | - | 0,88 6,24% |
||
| Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 |
ausschüttend GBP |
Aegon AM | 10,2288 14.05.2024 |
+1,84% | +9,30% | - | - | 3,63 1,52% |
||
| Aegon Euro.ABS Fd.A USD H IE00BG227044 |
thesaurierend USD |
Aegon AM | 11,9780 14.05.2024 |
+1,82% | +9,30% | - | - | 3,63 1,52% |
||
| Aegon Strategic Global Bd.F.B USD H IE0003NMMRB7 |
thesaurierend USD |
Aegon AM | 11,6636 0:00 |
-0,49% | +9,20% | - | - | 0,34 15,64% |
||
| Aegon High Yield Global Bd.F.A USD IE00B2496206 |
ausschüttend USD |
Aegon AM | 10,2329 0:00 |
+0,40% | +9,20% | -6,65% | - | 1,20 4,47% |
||
| Aegon High Yield Global Bd.F.A CHF ... IE00B8188H17 |
thesaurierend CHF |
Aegon AM | 14,5804 0:00 |
+1,31% | +9,19% | +0,83% | +11,81% | 1,45 3,71% |
||
| Aegon Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
thesaurierend EUR |
Aegon AM | 8,8525 14.05.2024 |
+2,47% | +9,16% | - | - | 0,90 5,94% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTK40 |
thesaurierend USD |
Aegon AM | 13,6248 0:00 |
+1,77% | +9,08% | +13,36% | +27,78% | 2,81 1,87% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTL56 |
ausschüttend USD |
Aegon AM | 10,0009 0:00 |
+1,77% | +9,08% | +13,36% | +27,81% | 2,81 1,87% |
||
| Aegon US High Yield Bd.I EUR IE00BZCNV313 |
thesaurierend EUR |
Aegon AM | 13,4062 14.05.2024 |
+0,14% | +9,03% | - | - | 0,84 6,25% |
||
| Aegon Euro.ABS Fd.A GBP H IE00BG227150 |
thesaurierend GBP |
Aegon AM | 11,5378 14.05.2024 |
+1,77% | +8,97% | - | - | 3,41 1,51% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B ... IE00BDCVTC65 |
thesaurierend USD |
Aegon AM | 13,4486 0:00 |
+1,73% | +8,92% | +12,85% | +26,74% | 2,73 1,87% |
||
| Aegon Strategic Global Bd.F.J USD IE000FJ06PP3 |
thesaurierend USD |
Aegon AM | 10,0512 0:00 |
+2,03% | +8,63% | - | - | 0,59 8,07% |
||
| Aegon High Yield Global Bd.F.A GBP ... IE00B2496198 |
ausschüttend GBP |
Aegon AM | 4,5336 0:00 |
+0,30% | +8,61% | -8,25% | - | 1,06 4,5% |
||
| Aegon US High Yield Bd.Fd. X USD IE00BMC6QV22 |
thesaurierend USD |
Aegon AM | 10,6184 14.05.2024 |
+1,09% | +8,54% | - | - | 0,96 4,92% |
||
| Aegon US High Yield Bd.I USD IE00BGSQHM22 |
thesaurierend USD |
Aegon AM | 12,3450 14.05.2024 |
+1,10% | +8,54% | - | - | 0,96 4,92% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YP53 |
ausschüttend USD |
Aegon AM | 14,3216 0:00 |
+2,01% | +8,52% | -3,10% | +22,22% | 0,58 8,07% |
||
| Aegon Strategic Global Bd.F.B USD IE00B296YS84 |
thesaurierend USD |
Aegon AM | 12,7679 0:00 |
+2,01% | +8,52% | -3,08% | +22,72% | 0,58 8,07% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R753 |
thesaurierend USD |
Aegon AM | 9,7044 0:00 |
+1,98% | +8,38% | -3,44% | - | 0,56 8,07% |
||
| Aegon Euro.ABS Fd.I AUD H IE0009N4XTH4 |
ausschüttend AUD |
Aegon AM | 9,8589 14.05.2024 |
+1,65% | +8,34% | - | - | 3,02 1,5% |
