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.Fd. G USD
IE00BMC6QT00
thesaurierend
USD
Aegon AM 10.3078
10.05.2024
+0.25% +7.30% - - 0.71
4.92%
Aegon US High Yield Bd.Fd. I EUR H
IE00BMH5PL74
thesaurierend
EUR
Aegon AM 10.7480
10.05.2024
+0.05% +6.11% - - 0.47
4.91%
Aegon US High Yield Bd.Fd. K EUR H
IE00BLF7W171
ausschüttend
EUR
Aegon AM 9.4595
10.05.2024
+0.13% +6.30% - - 0.51
4.91%
Aegon US High Yield Bd.Fd. X USD
IE00BMC6QV22
thesaurierend
USD
Aegon AM 10.6047
10.05.2024
+0.44% +8.21% - - 0.90
4.92%
Aegon US High Yield Bd.I EUR
IE00BZCNV313
thesaurierend
EUR
Aegon AM 13.4649
10.05.2024
+0.50% +10.39% - - 1.05
6.25%
Aegon US High Yield Bd.I USD
IE00BGSQHM22
thesaurierend
USD
Aegon AM 12.3292
10.05.2024
+0.45% +8.21% - - 0.89
4.92%
Aegon US High Yield Bd.K EUR
IE00BZCNV420
thesaurierend
EUR
Aegon AM 13.6423
10.05.2024
+0.55% +10.66% - - 1.10
6.25%
Aegon US High Yield Bd.K EUR H
IE00BZCNV537
thesaurierend
EUR
Aegon AM 10.8142
10.05.2024
+0.12% +6.40% - - 0.53
4.91%
Aegon US High Yield Bd.K GBP
IE00BZCNV644
thesaurierend
GBP
Aegon AM 13.3937
10.05.2024
+1.36% +9.46% - - 0.80
7.04%