| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.A EUR IE000C81A4N3 |
ausschüttend EUR |
Aegon AM | 10,1217 03.06.2024 |
+1,46% | +7,65% | - | - | 2,77 1,41% |
||
| Aegon US High Yield Bd.K EUR IE00BZCNV420 |
thesaurierend EUR |
Aegon AM | 13,6054 03.06.2024 |
+1,04% | +7,65% | +12,57% | - | 0,63 6,18% |
||
| Aegon High Yield Global Bd.F.A USD IE00B2496206 |
ausschüttend USD |
Aegon AM | 10,2018 04.06.2024 |
-0,54% | +7,65% | -7,49% | - | 0,88 4,42% |
||
| Aegon Global Sustainable Equity Fun... IE00BMC6R316 |
thesaurierend USD |
Aegon AM | 8,0628 04.06.2024 |
+3,39% | +7,52% | -24,30% | - | 0,25 15,28% |
||
| Aegon US High Yield Bd.I EUR IE00BZCNV313 |
thesaurierend EUR |
Aegon AM | 13,4257 03.06.2024 |
+0,98% | +7,38% | +11,93% | - | 0,59 6,18% |
||
| Aegon Strategic Global Bond Fund, E... IE00B296YK09 |
thesaurierend EUR |
Aegon AM | 12,6082 04.06.2024 |
+1,41% | +7,34% | -10,62% | +6,67% | 0,45 8,02% |
||
| Aegon Strategic Global Bond Fund, E... IE00B2496537 |
ausschüttend EUR |
Aegon AM | 8,1717 04.06.2024 |
+1,41% | +7,29% | -10,69% | +6,28% | 0,44 8,02% |
||
| Aegon Global Sustainable Eq.Fd.C EU... IE00BYZHYX44 |
thesaurierend EUR |
Aegon AM | 22,7505 04.06.2024 |
+3,64% | +7,22% | -12,30% | - | 0,26 13,54% |
||
| Aegon US High Yield Bd.Fd. D USD IE00BMC6QS92 |
thesaurierend USD |
Aegon AM | 10,1533 03.06.2024 |
+0,66% | +7,22% | -1,98% | - | 0,71 4,92% |
||
| Aegon US High Yield Bd.K EUR H IE00BZCNV537 |
thesaurierend EUR |
Aegon AM | 10,8765 03.06.2024 |
+0,64% | +7,14% | -2,58% | - | 0,69 4,91% |
||
| Aegon US High Yield Bd.Fd. K EUR H IE00BLF7W171 |
ausschüttend EUR |
Aegon AM | 9,5154 03.06.2024 |
+0,66% | +7,13% | -13,44% | - | 0,69 4,91% |
||
| Aegon High Yield Global Bd.F.A GBP ... IE00B2496198 |
ausschüttend GBP |
Aegon AM | 4,5195 04.06.2024 |
-0,63% | +7,11% | -9,08% | - | 0,76 4,45% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B6SPX874 |
thesaurierend GBP |
Aegon AM | 12,5445 04.06.2024 |
+1,52% | +7,07% | +7,46% | - | 2,03 1,64% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
thesaurierend GBP |
Aegon AM | 12,4812 04.06.2024 |
+1,52% | +7,07% | +7,46% | - | 2,03 1,64% |
||
| Aegon Global Sustainable Equity Fun... IE00BMC6R209 |
thesaurierend USD |
Aegon AM | 7,9245 04.06.2024 |
+3,26% | +6,99% | -25,43% | - | 0,21 15,28% |
||
| Aegon Global Sustainable Eq.Fd.B EU... IE00BYZHYQ76 |
thesaurierend EUR |
Aegon AM | 22,1768 04.06.2024 |
+3,55% | +6,88% | -13,20% | - | 0,23 13,54% |
||
| Aegon US High Yield Bd.Fd. I EUR H IE00BMH5PL74 |
thesaurierend EUR |
Aegon AM | 10,8099 03.06.2024 |
+0,60% | +6,87% | -3,24% | - | 0,64 4,91% |
||
| Aegon Strategic Global Bd.F.B EUR H IE00BH7HVR67 |
thesaurierend EUR |
Aegon AM | 11,8690 31.05.2024 |
+1,15% | +6,86% | -9,68% | +9,58% | 0,39 7,93% |
||
| Aegon Strategic Global Bd.F.B EUR H IE00B2496644 |
ausschüttend EUR |
Aegon AM | 8,0565 31.05.2024 |
+1,16% | +6,84% | -9,55% | +9,30% | 0,38 7,95% |
||
| Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
thesaurierend EUR |
Aegon AM | 10,6182 03.06.2024 |
+0,90% | +6,73% | -5,72% | - | 0,75 3,96% |
