| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Euro.ABS Fd.A USD H IE00BG227044 |
thesaurierend USD |
Aegon AM | 12,3271 30.09.2024 |
+1,84% | +8,85% | - | - | 3,82 1,46% |
||
| Aegon Euro.ABS Fd.B EUR IE00BZ005D22 |
thesaurierend EUR |
Aegon AM | 11,8283 30.09.2024 |
+1,51% | +7,55% | +10,11% | +11,90% | 2,91 1,47% |
||
| Aegon Euro.ABS Fd.I AUD H IE0009N4XTH4 |
ausschüttend AUD |
Aegon AM | 9,9722 30.09.2024 |
+1,67% | +7,96% | +6,92% | - | 3,22 1,45% |
||
| Aegon Euro.ABS Fd.I CHF H IE00BFMKQB50 |
thesaurierend CHF |
Aegon AM | 10,6157 30.09.2024 |
+0,82% | +4,89% | +5,40% | - | 1,09 1,46% |
||
| Aegon Euro.ABS Fd.I EUR IE00BZ005F46 |
thesaurierend EUR |
Aegon AM | 11,8347 30.09.2024 |
+1,51% | +7,56% | +10,14% | +11,97% | 2,94 1,46% |
||
| Aegon Euro.ABS Fd.I GBP H IE00BYWL4Q20 |
thesaurierend GBP |
Aegon AM | 12,2971 30.09.2024 |
+1,85% | +8,89% | - | - | 3,86 1,45% |
||
| Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 |
ausschüttend GBP |
Aegon AM | 10,3573 30.09.2024 |
+1,84% | +8,88% | +15,10% | - | 3,85 1,46% |
||
| Aegon Euro.ABS Fd.I USD H IE00BYZQPT40 |
thesaurierend USD |
Aegon AM | 12,6497 30.09.2024 |
+1,93% | +9,21% | - | - | 4,07 1,46% |
||
| Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 |
ausschüttend USD |
Aegon AM | 10,1634 30.09.2024 |
+1,94% | +9,24% | +10,63% | - | 4,10 1,46% |
||
| Aegon Euro.ABS Fd.K EUR IE00BG227267 |
thesaurierend EUR |
Aegon AM | 11,2465 30.09.2024 |
+1,51% | +7,55% | +10,13% | - | 2,93 1,45% |
||
| Aegon Euro.ABS Fd.Z EUR IE00BZ005C15 |
thesaurierend EUR |
Aegon AM | 12,1073 30.09.2024 |
+1,59% | +7,88% | +11,12% | - | 3,16 1,45% |
||
| Aegon Euro.ABS Fd.Z GBP H IE00BN4GX276 |
thesaurierend GBP |
Aegon AM | 11,7297 30.09.2024 |
+1,93% | +9,26% | +15,84% | - | 4,11 1,46% |
||
| Aegon Europ.Governm.Bd.I EUR IE00BZCNTX72 |
thesaurierend EUR |
Aegon AM | 9,7209 30.09.2024 |
+4,53% | +10,13% | -10,55% | - | 1,33 5,17% |
||
| Aegon Europ.H.Y.Bd.Fd.I EUR IE00BZ005G52 |
thesaurierend EUR |
Aegon AM | 12,7900 30.09.2024 |
+2,29% | +12,35% | +8,82% | - | 2,84 3,2% |
||
| Aegon European ABS Fund, US Dollar ... IE000DCRRXD2 |
thesaurierend USD |
Aegon AM | 10,2511 30.09.2024 |
+1,86% | - | - | - | - - |
||
| AEGON European Bond Fund I EUR NL0000685360 |
ausschüttend EUR |
Aegon AM | 4,5546 30.09.2024 |
+3,87% | +7,49% | -16,38% | - | 0,79 5,31% |
||
| AEGON European Credit Fund I EUR NL0000685378 |
ausschüttend EUR |
Aegon AM | 5,1472 30.09.2024 |
+2,61% | +7,09% | -8,94% | - | 1,17 3,26% |
||
| Aegon Gl.Diversified Income Fd.A EU... IE00BYYPF581 |
ausschüttend EUR |
Aegon AM | 9,1069 01.10.2024 |
+3,65% | +15,53% | +10,12% | +18,99% | 2,24 5,46% |
||
| Aegon Gl.Diversified Income Fd.A EU... IE00BYYPF474 |
thesaurierend EUR |
Aegon AM | 14,0936 01.10.2024 |
+4,05% | +15,97% | +10,57% | +19,45% | 2,32 5,47% |
||
| Aegon Gl.Diversified Income Fd.A GB... IE00BYYPF706 |
ausschüttend GBP |
Aegon AM | 9,2895 01.10.2024 |
+3,94% | +16,84% | +14,01% | +23,83% | 2,48 5,47% |
