Aegon Strategic Global Bd.F.A GBP H
IE00B296YY45
Aegon Strategic Global Bd.F.A GBP H/ IE00B296YY45 /
NAV 02.10.2024
Diff.-0,0078
Ertragstyp
Ausrichtung
Fondsgesellschaft
15,1936 GBP
-0,05%
thesaurierend
Anleihen
weltweit
Aegon AM ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Aegon Strategic Global Bd.F.B US...
thesaurierend
12,2334
+19,84%
-
Aegon Strategic Global Bd.F.J US...
thesaurierend
11,0019
+24,43%
-
Aegon Strategic Global Bd.F.S CH...
thesaurierend
9,3877
+19,15%
-5,47%
Aegon Strategic Global Bd.F.B US...
thesaurierend
13,9703
+24,31%
+4,98%
Aegon Strategic Global Bd.F.B GB...
ausschüttend
6,8664
+22,16%
+1,26%
Aegon Strategic Global Bd.F.B GB...
thesaurierend
15,8119
+23,63%
+2,39%
Aegon Strategic Global Bond Fund...
thesaurierend
10,6124
+24,14%
+4,59%
Aegon Strategic Global Bond Fund...
thesaurierend
12.240,0654
+21,96%
-1,74%
Aegon Strategic Global Bond Fund...
ausschüttend
10,0744
+22,14%
-1,15%
Aegon Strategic Global Bd.F.A GB...
thesaurierend
15,1936
+22,73%
+0,21%
Aegon Strategic Global Bd.F.A CH...
thesaurierend
12,2513
+18,13%
-8,01%
Aegon Strategic Global Bond Fund...
thesaurierend
10,1119
+22,57%
+0,63%
Aegon Strategic Global Bond Fund...
thesaurierend
10,3406
+23,29%
+2,44%
Aegon Strategic Global Bond Fund...
ausschüttend
15,4298
+24,31%
+4,97%
Aegon Strategic Global Bd.F.B EU...
ausschüttend
8,6978
+22,19%
-1,47%
Aegon Strategic Global Bd.F.B EU...
thesaurierend
13,0093
+22,14%
-1,63%
Aegon Strategic Global Bond Fund...
thesaurierend
13,6156
+21,19%
-3,62%
Aegon Strategic Global Bond Fund...
thesaurierend
16,6906
+23,39%
+2,65%
Aegon Strategic Global Bond Fund...
ausschüttend
8,7057
+21,16%
-3,71%
Performance
lfd. Jahr
+10,04%
6 Monate
+9,30%
1 Jahr
+22,73%
3 Jahre
+0,21%
5 Jahre
-
10 Jahre
-
seit Beginn
+0,71%
Jahr
2023
+8,05%
2022
-15,90%
2021
+0,72%