Aegon Strategic Global Bond Fund, US Dollar Class D, Cap
IE00BMC6R530
Aegon Strategic Global Bond Fund, US Dollar Class D, Cap/ IE00BMC6R530 /
NAV 22.07.2024
Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,5546 USD
-0,21%
thesaurierend
Anleihen
weltweit
Aegon AM ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Aegon Strategic Global Bd.F.B US...
thesaurierend
11,1120
+0,72%
-
Aegon Strategic Global Bd.F.J US...
thesaurierend
10,3640
+12,73%
-
Aegon Strategic Global Bd.F.S CH...
thesaurierend
8,9238
+8,09%
-10,76%
Aegon Strategic Global Bd.F.B US...
thesaurierend
13,1628
+12,62%
-1,39%
Aegon Strategic Global Bd.F.B GB...
ausschüttend
6,5744
+10,68%
-4,88%
Aegon Strategic Global Bd.F.A GB...
thesaurierend
14,3530
+11,25%
-5,79%
Aegon Strategic Global Bd.F.B GB...
thesaurierend
14,9152
+12,07%
-3,74%
Aegon Strategic Global Bd.F.A CH...
thesaurierend
11,6662
+7,07%
-12,99%
Aegon Strategic Global Bond Fund...
thesaurierend
9,5546
+11,06%
-5,48%
Aegon Strategic Global Bond Fund...
thesaurierend
9,7592
+11,71%
-3,78%
Aegon Strategic Global Bond Fund...
thesaurierend
10,0020
+12,47%
-1,75%
Aegon Strategic Global Bond Fund...
thesaurierend
11.577,3330
+10,49%
-7,51%
Aegon Strategic Global Bond Fund...
ausschüttend
9,6745
+10,63%
-6,97%
Aegon Strategic Global Bond Fund...
ausschüttend
14,7646
+12,62%
-1,40%
Aegon Strategic Global Bd.F.B EU...
ausschüttend
8,3650
+10,43%
-7,30%
Aegon Strategic Global Bd.F.B EU...
thesaurierend
12,3233
+10,44%
-7,42%
Aegon Strategic Global Bond Fund...
thesaurierend
12,8964
+9,80%
-9,27%
Aegon Strategic Global Bond Fund...
thesaurierend
15,7490
+11,79%
-3,58%
Aegon Strategic Global Bond Fund...
ausschüttend
8,3585
+9,75%
-9,36%
Performance
lfd. Jahr
+3,79%
6 Monate
+4,18%
1 Jahr
+11,06%
3 Jahre
-5,48%
5 Jahre
-
10 Jahre
-
seit Beginn
-4,45%
Jahr
2023
+8,27%
2022
-15,48%
2021
+0,19%