| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.Z GBP H IE00BN4GX276 |
thesaurierend GBP |
Aegon AM | 11,5076 01.07.2024 |
+2,18% | +9,71% | +14,17% | - | 4,18 1,45% |
||
| Aegon US High Yield Bd.K EUR IE00BZCNV420 |
thesaurierend EUR |
Aegon AM | 13,8304 01.07.2024 |
+1,72% | +10,64% | +13,74% | - | 1,12 6,27% |
||
| Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 |
ausschüttend GBP |
Aegon AM | 10,3395 01.07.2024 |
+2,09% | +9,34% | +13,50% | - | 3,92 1,45% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTL56 |
ausschüttend USD |
Aegon AM | 10,0508 02.07.2024 |
+1,31% | +9,07% | +13,17% | +26,28% | 3,01 1,79% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTK40 |
thesaurierend USD |
Aegon AM | 13,6929 02.07.2024 |
+1,31% | +9,07% | +13,17% | +26,25% | 3,01 1,79% |
||
| Aegon US High Yield Bd.I EUR IE00BZCNV313 |
thesaurierend EUR |
Aegon AM | 13,6436 01.07.2024 |
+1,64% | +10,32% | +13,07% | - | 1,06 6,27% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B ... IE00BDCVTC65 |
thesaurierend USD |
Aegon AM | 13,5132 02.07.2024 |
+1,27% | +8,91% | +12,66% | +25,25% | 2,92 1,79% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R191 |
thesaurierend USD |
Aegon AM | 11,7918 02.07.2024 |
+1,53% | +13,32% | +12,28% | - | 2,73 3,54% |
||
| Aegon US High Yield Bd.K GBP IE00BZCNV644 |
thesaurierend GBP |
Aegon AM | 13,3862 01.07.2024 |
+0,74% | +9,15% | +12,04% | - | 0,82 6,71% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WS45 |
thesaurierend GBP |
Aegon AM | 20,9644 02.07.2024 |
+1,46% | +12,94% | +10,36% | - | 2,63 3,52% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WQ21 |
ausschüttend GBP |
Aegon AM | 9,9116 02.07.2024 |
+1,46% | +12,94% | +10,29% | +25,39% | 2,63 3,53% |
||
| Aegon High Yield Global Bond Fund, ... IE00B296WY05 |
thesaurierend USD |
Aegon AM | 17,7261 02.07.2024 |
+1,34% | +12,48% | +9,75% | +26,07% | 2,49 3,54% |
||
| Aegon Euro.ABS Fd.Z EUR IE00BZ005C15 |
thesaurierend EUR |
Aegon AM | 11,9181 01.07.2024 |
+1,85% | +8,26% | +9,71% | - | 3,19 1,44% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R084 |
thesaurierend USD |
Aegon AM | 11,4510 02.07.2024 |
+1,32% | +12,39% | +9,49% | - | 2,46 3,54% |
||
| Aegon Euro.ABS Fd.I EUR IE00BZ005F46 |
thesaurierend EUR |
Aegon AM | 11,6581 01.07.2024 |
+1,78% | +7,96% | +8,74% | +10,50% | 2,98 1,44% |
||
| Aegon Euro.ABS Fd.K EUR IE00BG227267 |
thesaurierend EUR |
Aegon AM | 11,0792 01.07.2024 |
+1,77% | +7,95% | +8,74% | - | 2,97 1,44% |
||
| Aegon Euro.ABS Fd.B EUR IE00BZ005D22 |
thesaurierend EUR |
Aegon AM | 11,6521 01.07.2024 |
+1,77% | +7,95% | +8,71% | +10,45% | 2,95 1,45% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B6SPX874 |
thesaurierend GBP |
Aegon AM | 12,6274 02.07.2024 |
+1,48% | +7,90% | +8,25% | - | 2,58 1,63% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
thesaurierend GBP |
Aegon AM | 12,5637 02.07.2024 |
+1,48% | +7,90% | +8,25% | - | 2,58 1,63% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6QZ69 |
thesaurierend USD |
Aegon AM | 11,2206 02.07.2024 |
+1,16% | +11,74% | +7,56% | - | 2,28 3,54% |
