| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.A GBP H IE00B296YY45 |
thesaurierend GBP |
Aegon AM | 13,8578 29.05.2024 |
+1,68% | +9,05% | -7,70% | - | 0,66 7,97% |
||
| 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 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 Strategic Global Bd.F.B GBP H IE00B296YW21 |
ausschüttend GBP |
Aegon AM | 6,3406 29.05.2024 |
+1,87% | +8,48% | -6,80% | - | 0,59 8,06% |
||
| Aegon Strategic Global Bd.F.B GBP H IE00B296YZ51 |
thesaurierend GBP |
Aegon AM | 14,3847 29.05.2024 |
+1,87% | +9,84% | -5,69% | - | 0,76 7,96% |
||
| Aegon Strategic Global Bd.F.B USD IE00B296YS84 |
thesaurierend USD |
Aegon AM | 12,6873 29.05.2024 |
+1,97% | +10,45% | -3,45% | +22,24% | 0,84 7,98% |
||
| Aegon Strategic Global Bd.F.B USD H IE0003NMMRB7 |
thesaurierend USD |
Aegon AM | 11,5389 29.05.2024 |
-1,54% | +12,04% | - | - | 0,54 15,45% |
||
| Aegon Strategic Global Bd.F.J USD IE000FJ06PP3 |
thesaurierend USD |
Aegon AM | 9,9881 29.05.2024 |
+2,00% | +10,56% | - | - | 0,85 7,98% |
||
| Aegon Strategic Global Bd.F.S CHF H IE000W7LXET7 |
thesaurierend CHF |
Aegon AM | 8,6562 29.05.2024 |
+0,91% | +5,99% | - | - | 0,28 7,98% |
||
| Aegon Strategic Global Bond Fund, E... IE00B296YK09 |
thesaurierend EUR |
Aegon AM | 12,4765 29.05.2024 |
+1,10% | +7,02% | -11,44% | +6,03% | 0,41 7,97% |
||
| Aegon Strategic Global Bond Fund, E... IE00B2496537 |
ausschüttend EUR |
Aegon AM | 8,0864 29.05.2024 |
+1,10% | +6,97% | -11,51% | +5,65% | 0,40 7,97% |
||
| Aegon Strategic Global Bond Fund, E... IE00BWFDP357 |
thesaurierend EUR |
Aegon AM | 11.190,4307 29.05.2024 |
+1,52% | +8,28% | -9,30% | - | 0,57 7,97% |
||
| Aegon Strategic Global Bond Fund, E... IE00BYWNTM98 |
ausschüttend EUR |
Aegon AM | 9,3478 29.05.2024 |
+1,57% | +9,59% | -8,53% | +11,88% | 0,68 8,54% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YR77 |
thesaurierend USD |
Aegon AM | 15,1969 29.05.2024 |
+1,53% | +9,07% | -6,02% | +17,13% | 0,67 7,99% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YP53 |
ausschüttend USD |
Aegon AM | 14,2313 29.05.2024 |
+1,72% | +9,89% | -3,90% | +21,04% | 0,77 7,99% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R530 |
thesaurierend USD |
Aegon AM | 9,2292 29.05.2024 |
+1,61% | +8,93% | -7,45% | - | 0,65 7,99% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R647 |
thesaurierend USD |
Aegon AM | 9,4185 29.05.2024 |
+1,76% | +9,57% | -5,79% | - | 0,73 7,99% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R753 |
thesaurierend USD |
Aegon AM | 9,6427 29.05.2024 |
+1,94% | +10,32% | -3,80% | - | 0,82 7,98% |
||
| Aegon US High Yield Bd.Fd. D USD IE00BMC6QS92 |
thesaurierend USD |
Aegon AM | 10,0979 28.05.2024 |
+0,36% | +7,70% | -2,51% | - | 0,80 4,91% |
||
| Aegon US High Yield Bd.Fd. G USD IE00BMC6QT00 |
thesaurierend USD |
Aegon AM | 10,3160 28.05.2024 |
+0,52% | +8,46% | -0,68% | - | 0,96 4,91% |
