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 11,5540
19.07.2024
+2,05% +9,92% +14,50% - 4,33
1,44%
Aegon Euro.ABS Fd.I GBP H
IE00BGSNDD61
ausschüttend
GBP
Aegon AM 10,3796
19.07.2024
+1,96% +9,54% +13,83% - 4,08
1,44%
Aegon US High Yield Bd.K EUR
IE00BZCNV420
thesaurierend
EUR
Aegon AM 13,8476
19.07.2024
+2,12% +12,08% +13,77% - 1,35
6,22%
Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ...
IE00BDCVTL56
ausschüttend
USD
Aegon AM 10,1089
0:00
+1,90% +8,85% +13,77% +26,80% 3,10
1,68%
Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ...
IE00BDCVTK40
thesaurierend
USD
Aegon AM 13,7720
0:00
+1,90% +8,85% +13,77% +26,77% 3,10
1,68%
Aegon High Yield Global Bond Fund, ...
IE00BMC6R191
thesaurierend
USD
Aegon AM 11,9148
0:00
+2,98% +13,02% +13,42% - 2,75
3,42%
Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B ...
IE00BDCVTC65
thesaurierend
USD
Aegon AM 13,5901
0:00
+1,86% +8,69% +13,26% +25,77% 3,01
1,68%
Aegon US High Yield Bd.I EUR
IE00BZCNV313
thesaurierend
EUR
Aegon AM 13,6568
19.07.2024
+2,02% +11,78% +13,07% - 1,30
6,22%
Aegon High Yield Global Bd.F.B GBP ...
IE00B296WS45
thesaurierend
GBP
Aegon AM 21,1776
0:00
+2,90% +12,63% +11,46% - 2,65
3,4%
Aegon High Yield Global Bd.F.B GBP ...
IE00B296WQ21
ausschüttend
GBP
Aegon AM 10,0125
0:00
+2,90% +12,60% +11,39% +26,78% 2,64
3,4%
Aegon US High Yield Bd.K GBP
IE00BZCNV644
thesaurierend
GBP
Aegon AM 13,3156
19.07.2024
+0,30% +8,77% +11,03% - 0,76
6,68%
Aegon High Yield Global Bond Fund, ...
IE00B296WY05
thesaurierend
USD
Aegon AM 17,9036
0:00
+2,79% +12,18% +10,87% +27,35% 2,51
3,42%
Aegon High Yield Global Bond Fund, ...
IE00BMC6R084
thesaurierend
USD
Aegon AM 11,5650
0:00
+2,76% +12,09% +10,60% - 2,48
3,42%
Aegon Euro.ABS Fd.Z EUR
IE00BZ005C15
thesaurierend
EUR
Aegon AM 11,9561
19.07.2024
+1,70% +8,46% +9,97% - 3,33
1,43%
Aegon Euro.ABS Fd.I EUR
IE00BZ005F46
thesaurierend
EUR
Aegon AM 11,6936
19.07.2024
+1,63% +8,16% +9,00% +10,73% 3,12
1,43%
Aegon Euro.ABS Fd.K EUR
IE00BG227267
thesaurierend
EUR
Aegon AM 11,1129
19.07.2024
+1,62% +8,14% +9,00% - 3,11
1,43%
Aegon Euro.ABS Fd.B EUR
IE00BZ005D22
thesaurierend
EUR
Aegon AM 11,6875
19.07.2024
+1,62% +8,15% +8,97% +10,68% 3,09
1,44%
Aegon Absolute Return Bd.Fd.B GBP
IE00B6SPX874
thesaurierend
GBP
Aegon AM 12,6929
0:00
+1,92% +7,44% +8,87% - 2,41
1,58%
Aegon Absolute Return Bd.Fd.C GBP
IE00B6SLQ646
thesaurierend
GBP
Aegon AM 12,6288
0:00
+1,92% +7,44% +8,87% - 2,41
1,58%
Aegon High Yield Global Bond Fund, ...
IE00BMC6QZ69
thesaurierend
USD
Aegon AM 11,3286
0:00
+2,61% +11,44% +8,65% - 2,29
3,42%