| 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.B EUR H IE00B2496644 |
ausschüttend EUR |
Aegon AM | 8,1008 24.05.2024 |
+1,09% | +7,52% | -9,03% | +10,36% | 0,47 7,98% |
||
| Aegon US High Yield Bd.Fd. I EUR H IE00BMH5PL74 |
thesaurierend EUR |
Aegon AM | 10,7642 27.05.2024 |
+0,36% | +7,44% | -3,65% | - | 0,75 4,9% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
thesaurierend GBP |
Aegon AM | 12,4573 28.05.2024 |
+1,37% | +7,17% | +7,33% | - | 2,07 1,64% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B6SPX874 |
thesaurierend GBP |
Aegon AM | 12,5205 28.05.2024 |
+1,37% | +7,17% | +7,33% | - | 2,07 1,64% |
||
| Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
thesaurierend EUR |
Aegon AM | 10,6150 27.05.2024 |
+0,99% | +7,08% | -5,75% | - | 0,84 3,95% |
||
| Aegon Global Short Dated Climate Tr... IE00BL1GHL37 |
ausschüttend GBP |
Aegon AM | 9,8012 28.05.2024 |
+0,91% | +6,97% | +3,50% | - | 1,08 2,95% |
||
| Aegon Investment Grade Global Bond ... IE00BD6D1L18 |
ausschüttend GBP |
Aegon AM | 8,8711 28.05.2024 |
+0,82% | +6,90% | -7,21% | +5,66% | 0,53 5,97% |
||
| Aegon Euro Credits Fd.I EUR IE00BZ005B08 |
thesaurierend EUR |
Aegon AM | 10,4600 27.05.2024 |
+0,92% | +6,79% | -6,49% | - | 0,76 3,96% |
||
| Aegon Investment Grade Global Bond ... IE00BMD7Z282 |
thesaurierend USD |
Aegon AM | 10,0971 28.05.2024 |
+0,94% | +6,69% | -5,85% | - | 0,54 5,45% |
||
| Aegon Inv.Grade Gl.Bond Fd.B USD IE00B296XB43 |
ausschüttend USD |
Aegon AM | 11,5945 28.05.2024 |
+0,91% | +6,59% | -6,14% | +8,91% | 0,52 5,45% |
||
| Aegon Inv.Grade Gl.Bond Fd.B USD IE000CVN3OT8 |
thesaurierend USD |
Aegon AM | 10,8285 28.05.2024 |
+0,91% | +6,57% | - | - | 0,51 5,45% |
||
| Aegon Investment Grade Global Bond ... IE00BMC6QY52 |
thesaurierend USD |
Aegon AM | 9,1924 28.05.2024 |
+0,89% | +6,47% | -6,43% | - | 0,50 5,45% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S USD H IE000SNNB5Z9 |
thesaurierend USD |
Aegon AM | 10,4326 28.05.2024 |
+0,96% | +6,46% | - | - | 1,29 2,08% |
||
| Aegon Global Short Dated Climate Tr... IE00BL1GHK20 |
thesaurierend GBP |
Aegon AM | 10,3811 28.05.2024 |
+0,90% | +6,24% | +3,54% | - | 1,19 2,07% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 |
ausschüttend GBP |
Aegon AM | 9,9840 28.05.2024 |
+1,37% | +6,16% | +2,79% | - | 1,25 1,91% |
||
| Aegon US High Yield Bd.K GBP IE00BZCNV644 |
thesaurierend GBP |
Aegon AM | 13,1436 27.05.2024 |
+0,07% | +6,16% | +11,00% | - | 0,34 7,02% |
||
| Aegon Inv.Grade Gl.Bond Fd.B GBP IE00B296XP88 |
thesaurierend GBP |
Aegon AM | 7,2968 28.05.2024 |
+0,81% | +6,06% | -7,99% | - | 0,42 5,44% |
||
| Aegon Strategic Global Bd.F.S CHF H IE000W7LXET7 |
thesaurierend CHF |
Aegon AM | 8,7019 28.05.2024 |
+0,91% | +5,99% | - | - | 0,28 7,98% |
||
| Aegon Investment Grade Global Bond ... IE00BMC6QX46 |
thesaurierend USD |
Aegon AM | 9,0210 28.05.2024 |
+0,75% | +5,91% | -7,94% | - | 0,39 5,45% |
||
| Aegon High Yield Global Bd.F.B USD IE00B296WW80 |
thesaurierend USD |
Aegon AM | 10,9070 28.05.2024 |
+0,47% | +5,73% | -8,20% | - | 0,37 5,22% |
