| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Global Sustainable Equity Fun... IE00BYZJ3771 |
thesaurierend GBP |
Aegon AM | 24.8759 28.05.2024 |
+4.51% | +8.60% | -12.52% | - | 0.36 13.5% |
||
| Aegon US High Yield Bd.Fd. G USD IE00BMC6QT00 |
thesaurierend USD |
Aegon AM | 10.3279 27.05.2024 |
+0.56% | +8.59% | -0.57% | - | 0.98 4.92% |
||
| Aegon Strategic Global Bd.F.B GBP H IE00B296YW21 |
ausschüttend GBP |
Aegon AM | 6.3734 28.05.2024 |
+1.87% | +8.48% | -6.80% | - | 0.59 8.06% |
||
| Aegon Euro.ABS Fd.I AUD H IE0009N4XTH4 |
ausschüttend AUD |
Aegon AM | 9.8789 27.05.2024 |
+1.61% | +8.44% | +4.76% | - | 3.26 1.44% |
||
| Aegon Strategic Global Bd.F.B EUR H IE00BH7HVR67 |
thesaurierend EUR |
Aegon AM | 11.9464 28.05.2024 |
+1.54% | +8.37% | -9.14% | +10.55% | 0.58 7.93% |
||
| Aegon Euro.ABS Fd.Z EUR IE00BZ005C15 |
thesaurierend EUR |
Aegon AM | 11.8295 27.05.2024 |
+1.58% | +8.36% | +8.92% | - | 3.18 1.45% |
||
| Aegon US High Yield Bd.K EUR IE00BZCNV420 |
thesaurierend EUR |
Aegon AM | 13.5574 27.05.2024 |
+0.74% | +8.36% | +12.17% | - | 0.74 6.22% |
||
| Aegon Strategic Global Bd.F.B EUR H IE00B2496644 |
ausschüttend EUR |
Aegon AM | 8.1090 28.05.2024 |
+1.54% | +8.35% | -9.01% | +10.26% | 0.58 7.95% |
||
| Aegon Strategic Global Bond Fund, E... IE00BWFDP357 |
thesaurierend EUR |
Aegon AM | 11'248.7119 28.05.2024 |
+1.52% | +8.28% | -9.30% | - | 0.57 7.97% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3441 |
thesaurierend GBP |
Aegon AM | 24.2311 28.05.2024 |
+4.42% | +8.21% | -13.44% | - | 0.33 13.5% |
||
| Aegon US High Yield Bd.I EUR IE00BZCNV313 |
thesaurierend EUR |
Aegon AM | 13.3791 27.05.2024 |
+0.68% | +8.08% | +11.54% | - | 0.69 6.23% |
||
| Aegon Euro.ABS Fd.I EUR IE00BZ005F46 |
thesaurierend EUR |
Aegon AM | 11.5747 27.05.2024 |
+1.50% | +8.06% | +8.17% | +10.03% | 2.98 1.44% |
||
| Aegon Euro.ABS Fd.B EUR IE00BZ005D22 |
thesaurierend EUR |
Aegon AM | 11.5688 27.05.2024 |
+1.50% | +8.05% | +8.12% | +9.97% | 2.97 1.44% |
||
| Aegon Euro.ABS Fd.K EUR IE00BG227267 |
thesaurierend EUR |
Aegon AM | 11.0002 27.05.2024 |
+1.50% | +8.05% | +7.98% | - | 2.97 1.45% |
||
| Aegon US High Yield Bd.Fd. D USD IE00BMC6QS92 |
thesaurierend USD |
Aegon AM | 10.1097 27.05.2024 |
+0.40% | +7.82% | -2.40% | - | 0.83 4.91% |
||
| Aegon US High Yield Bd.K EUR H IE00BZCNV537 |
thesaurierend EUR |
Aegon AM | 10.8317 27.05.2024 |
+0.42% | +7.72% | -2.98% | - | 0.81 4.9% |
||
| Aegon US High Yield Bd.Fd. K EUR H IE00BLF7W171 |
ausschüttend EUR |
Aegon AM | 9.4747 27.05.2024 |
+0.43% | +7.68% | -13.82% | - | 0.80 4.9% |
||
| Aegon Euro.ABS Fd.A EUR IE00BG226Z29 |
thesaurierend EUR |
Aegon AM | 10.7639 27.05.2024 |
+1.41% | +7.66% | - | - | 2.70 1.44% |
||
| Aegon Euro.ABS Fd.A EUR IE000C81A4N3 |
ausschüttend EUR |
Aegon AM | 10.1137 27.05.2024 |
+1.41% | +7.62% | - | - | 2.68 1.44% |
||
| Aegon Strategic Global Bond Fund, E... IE00B296YK09 |
thesaurierend EUR |
Aegon AM | 12.5421 28.05.2024 |
+1.35% | +7.58% | -11.03% | +6.63% | 0.48 7.97% |
