| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Absolute Return Bd.Fd.B GBP IE00B6SPX874 |
thesaurierend GBP |
Aegon AM | 12,7757 23.08.2024 |
+2,04% | +7,61% | +9,47% | - | 2,67 1,53% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 |
ausschüttend GBP |
Aegon AM | 10,0727 23.08.2024 |
+2,04% | +6,60% | +5,11% | - | 1,70 1,81% |
||
| Aegon Absolute Return Bd.Fd.C EUR H IE00B6TYL671 |
thesaurierend EUR |
Aegon AM | 10,9464 23.08.2024 |
+1,65% | +6,11% | +4,76% | +7,74% | 1,69 1,53% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
thesaurierend GBP |
Aegon AM | 12,7112 23.08.2024 |
+2,04% | +7,61% | +9,47% | - | 2,67 1,53% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
thesaurierend EUR |
Aegon AM | 9,0626 22.08.2024 |
+1,96% | +4,10% | -19,88% | - | 0,09 5,86% |
||
| Aegon Em.Mark.Debt Fd.I EUR IE00BZCNV198 |
thesaurierend EUR |
Aegon AM | 11,5974 22.08.2024 |
+1,52% | +13,05% | -0,21% | - | 1,57 6,06% |
||
| Aegon Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
thesaurierend EUR |
Aegon AM | 9,2099 22.08.2024 |
+3,67% | +13,62% | - | - | 1,76 5,72% |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
ausschüttend EUR |
Aegon AM | 7,5022 22.08.2024 |
+3,73% | +13,82% | -19,42% | - | 1,80 5,72% |
||
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
ausschüttend EUR |
Aegon AM | 7,8507 22.08.2024 |
+2,37% | +7,32% | -24,72% | - | 0,65 5,8% |
||
| Aegon Euro Credits Fd.I EUR IE00BZ005B08 |
thesaurierend EUR |
Aegon AM | 10,7025 22.08.2024 |
+2,28% | +8,55% | -5,48% | - | 1,36 3,68% |
||
| Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
thesaurierend EUR |
Aegon AM | 10,8685 22.08.2024 |
+2,35% | +8,86% | -4,71% | - | 1,45 3,68% |
||
| Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 |
thesaurierend CHF |
Aegon AM | 10,3805 22.08.2024 |
+0,93% | +4,77% | +4,21% | - | 0,86 1,42% |
||
| Aegon Euro.ABS Fd.A EUR IE00BG226Z29 |
thesaurierend EUR |
Aegon AM | 10,9259 22.08.2024 |
+1,59% | +7,31% | - | - | 2,65 1,42% |
||
| Aegon Euro.ABS Fd.A EUR IE000C81A4N3 |
ausschüttend EUR |
Aegon AM | 10,1406 22.08.2024 |
+1,59% | +7,31% | - | - | 2,63 1,43% |
||
| Aegon Euro.ABS Fd.A GBP H IE00BG227150 |
thesaurierend GBP |
Aegon AM | 11,7774 22.08.2024 |
+1,95% | +8,74% | - | - | 3,67 1,42% |
||
| Aegon Euro.ABS Fd.A USD H IE00BG227044 |
thesaurierend USD |
Aegon AM | 12,2341 22.08.2024 |
+2,01% | +9,00% | - | - | 3,82 1,43% |
||
| Aegon Euro.ABS Fd.B EUR IE00BZ005D22 |
thesaurierend EUR |
Aegon AM | 11,7530 22.08.2024 |
+1,68% | +7,70% | +9,61% | +11,09% | 2,91 1,43% |
||
| Aegon Euro.ABS Fd.I AUD H IE0009N4XTH4 |
ausschüttend AUD |
Aegon AM | 9,9043 22.08.2024 |
+1,83% | +8,10% | +6,43% | - | 3,21 1,42% |
||
| Aegon Euro.ABS Fd.I CHF H IE00BFMKQB50 |
thesaurierend CHF |
Aegon AM | 10,5769 22.08.2024 |
+1,00% | +5,09% | +5,18% | - | 1,09 1,42% |
||
| Aegon Euro.ABS Fd.I EUR IE00BZ005F46 |
thesaurierend EUR |
Aegon AM | 11,7592 22.08.2024 |
+1,68% | +7,71% | +9,64% | +11,15% | 2,94 1,42% |
