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% |