| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
ausschüttend EUR |
Aegon AM | 7,6940 19.07.2024 |
+1,46% | +1,63% | -26,63% | - | -0,34 6% |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
ausschüttend EUR |
Aegon AM | 7,3736 19.07.2024 |
+2,65% | +7,72% | -21,28% | - | 0,68 5,9% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
thesaurierend EUR |
Aegon AM | 8,9216 19.07.2024 |
+0,46% | +0,88% | -20,82% | - | -0,47 5,99% |
||
| AEGON European Bond Fund I EUR NL0000685360 |
ausschüttend EUR |
Aegon AM | 4,4652 19.07.2024 |
+0,56% | +1,36% | -19,51% | - | -0,40 5,82% |
||
| AEGON Rente Fund Pensioen R EUR NL00150004H2 |
thesaurierend EUR |
Aegon AM | 20,8133 19.07.2024 |
+0,92% | +2,70% | -16,73% | - | -0,17 5,95% |
||
| Aegon Europ.Governm.Bd.I EUR IE00BZCNTX72 |
thesaurierend EUR |
Aegon AM | 9,4692 19.07.2024 |
+1,20% | +3,81% | -14,05% | - | 0,02 5,7% |
||
| Aegon Investment Grade Global Bond ... IE00B296XX62 |
thesaurierend EUR |
Aegon AM | 11,1535 22.07.2024 |
+2,71% | +4,21% | -13,83% | -6,05% | 0,10 5,4% |
||
| Aegon Inv.Grade Gl.Bond Fd.A EUR H IE00B2495Z65 |
ausschüttend EUR |
Aegon AM | 6,6768 22.07.2024 |
+2,70% | +4,18% | -13,80% | -6,06% | 0,10 5,4% |
||
| Aegon Strategic Global Bd.F.A CHF H IE00B500SG62 |
thesaurierend CHF |
Aegon AM | 11,6662 22.07.2024 |
+3,86% | +7,07% | -12,99% | - | 0,44 7,73% |
||
| AEGON Global High Y.Fd.(E) I EUR NL0000685402 |
ausschüttend EUR |
Aegon AM | 9,7728 19.07.2024 |
+1,90% | +2,76% | -12,98% | - | -0,25 3,72% |
||
| Aegon US High Yield Bd.Fd. K EUR H IE00BLF7W171 |
ausschüttend EUR |
Aegon AM | 9,6800 19.07.2024 |
+3,75% | +7,05% | -12,12% | - | 0,70 4,78% |
||
| Aegon Investment Grade Global Bond ... IE00B296XY79 |
thesaurierend EUR |
Aegon AM | 12,0163 22.07.2024 |
+2,90% | +5,00% | -11,72% | -2,34% | 0,25 5,4% |
||
| AEGON European Credit Fund I EUR NL0000685378 |
ausschüttend EUR |
Aegon AM | 5,0704 19.07.2024 |
+1,05% | +4,07% | -11,13% | - | 0,11 3,53% |
||
| Aegon Inv.Grade Gl.Bond Fd.A GBP IE00B2495X42 |
ausschüttend GBP |
Aegon AM | 5,2345 22.07.2024 |
+3,08% | +4,74% | -11,09% | - | 0,20 5,49% |
||
| Aegon Investment Grade Global Bond ... IE00BMC6QW39 |
thesaurierend USD |
Aegon AM | 8,8634 22.07.2024 |
+2,93% | +5,14% | -10,88% | - | 0,27 5,4% |
||
| Aegon Strategic Global Bd.F.S CHF H IE000W7LXET7 |
thesaurierend CHF |
Aegon AM | 8,9238 22.07.2024 |
+4,08% | +8,09% | -10,76% | - | 0,58 7,73% |
||
| Aegon Strategic Global Bond Fund, E... IE00B2496537 |
ausschüttend EUR |
Aegon AM | 8,3585 22.07.2024 |
+4,55% | +9,75% | -9,36% | +6,66% | 0,79 7,71% |
||
| Aegon Strategic Global Bond Fund, E... IE00B296YK09 |
thesaurierend EUR |
Aegon AM | 12,8964 22.07.2024 |
+4,55% | +9,80% | -9,27% | +7,05% | 0,80 7,72% |
||
| Aegon High Yield Global Bd.F.A GBP ... IE00B2496198 |
ausschüttend GBP |
Aegon AM | 4,5544 22.07.2024 |
+0,69% | +5,99% | -8,84% | - | 0,54 4,32% |
||
| Aegon High Yield Global Bd.F.B USD IE00B296WW80 |
thesaurierend USD |
Aegon AM | 10,9371 22.07.2024 |
+0,95% | +3,03% | -8,83% | - | -0,13 5,11% |
