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 10,3140
13.05.2024
+0,99% +7,56% - - 0,77
4,93%
Aegon US High Yield Bd.Fd. I EUR H
IE00BMH5PL74
thesaurierend
EUR
Aegon AM 10,7541
13.05.2024
+0,80% +6,39% - - 0,53
4,92%
Aegon US High Yield Bd.Fd. K EUR H
IE00BLF7W171
ausschüttend
EUR
Aegon AM 9,4650
13.05.2024
+0,88% +6,59% - - 0,57
4,92%
Aegon US High Yield Bd.Fd. X USD
IE00BMC6QV22
thesaurierend
USD
Aegon AM 10,6119
13.05.2024
+1,19% +8,48% - - 0,95
4,93%
Aegon US High Yield Bd.I EUR
IE00BZCNV313
thesaurierend
EUR
Aegon AM 13,4248
13.05.2024
+0,41% +9,18% - - 0,87
6,26%
Aegon US High Yield Bd.I USD
IE00BGSQHM22
thesaurierend
USD
Aegon AM 12,3375
13.05.2024
+1,20% +8,48% - - 0,95
4,93%
Aegon US High Yield Bd.K EUR
IE00BZCNV420
thesaurierend
EUR
Aegon AM 13,6019
13.05.2024
+0,47% +9,46% - - 0,91
6,25%
Aegon US High Yield Bd.K EUR H
IE00BZCNV537
thesaurierend
EUR
Aegon AM 10,8206
13.05.2024
+0,86% +6,68% - - 0,59
4,92%
Aegon US High Yield Bd.K GBP
IE00BZCNV644
thesaurierend
GBP
Aegon AM 13,3444
13.05.2024
+1,56% +8,32% - - 0,65
7,03%