| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon US High Yield Bd.K EUR H IE00BZCNV537 |
thesaurierend EUR |
Aegon AM | 11,0636 19.07.2024 |
+3,73% | +7,04% | -1,10% | - | 0,70 4,78% |
||
| Aegon Strategic Global Bd.F.B USD IE00B296YS84 |
thesaurierend USD |
Aegon AM | 13,1628 0:00 |
+5,20% | +12,62% | -1,39% | +22,47% | 1,17 7,72% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YP53 |
ausschüttend USD |
Aegon AM | 14,7646 0:00 |
+5,20% | +12,62% | -1,40% | +21,97% | 1,17 7,72% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R753 |
thesaurierend USD |
Aegon AM | 10,0020 0:00 |
+5,17% | +12,47% | -1,75% | - | 1,15 7,72% |
||
| Aegon US High Yield Bd.Fd. I EUR H IE00BMH5PL74 |
thesaurierend EUR |
Aegon AM | 10,9935 19.07.2024 |
+3,69% | +6,79% | -1,77% | - | 0,65 4,78% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YR77 |
thesaurierend USD |
Aegon AM | 15,7490 0:00 |
+5,01% | +11,79% | -3,58% | +18,02% | 1,06 7,72% |
||
| Aegon Strategic Global Bd.F.B GBP H IE00B296YZ51 |
thesaurierend GBP |
Aegon AM | 14,9152 0:00 |
+5,12% | +12,07% | -3,74% | - | 1,10 7,71% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R647 |
thesaurierend USD |
Aegon AM | 9,7592 0:00 |
+4,98% | +11,71% | -3,78% | - | 1,05 7,72% |
||
| Aegon Strategic Global Bd.F.B GBP H IE00B296YW21 |
ausschüttend GBP |
Aegon AM | 6,5744 0:00 |
+5,12% | +10,68% | -4,88% | - | 0,90 7,81% |
||
| Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
thesaurierend EUR |
Aegon AM | 10,7478 19.07.2024 |
+1,80% | +7,09% | -5,37% | - | 0,91 3,72% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R530 |
thesaurierend USD |
Aegon AM | 9,5546 0:00 |
+4,82% | +11,06% | -5,48% | - | 0,96 7,73% |
||
| Aegon Strategic Global Bd.F.A GBP H IE00B296YY45 |
thesaurierend GBP |
Aegon AM | 14,3530 0:00 |
+4,92% | +11,25% | -5,79% | - | 0,99 7,71% |
||
| Aegon Investment Grade Global Bond ... IE00BMD7Z282 |
thesaurierend USD |
Aegon AM | 10,2754 0:00 |
+3,38% | +6,96% | -6,09% | - | 0,61 5,39% |
||
| Aegon Euro Credits Fd.I EUR IE00BZ005B08 |
thesaurierend EUR |
Aegon AM | 10,5861 19.07.2024 |
+1,72% | +6,79% | -6,14% | - | 0,83 3,73% |
||
| Aegon Inv.Grade Gl.Bond Fd.B USD IE00B296XB43 |
ausschüttend USD |
Aegon AM | 11,7974 0:00 |
+3,35% | +6,86% | -6,37% | +7,20% | 0,60 5,39% |
||
| Aegon Investment Grade Global Bond ... IE00BMC6QY52 |
thesaurierend USD |
Aegon AM | 9,3519 0:00 |
+3,33% | +6,75% | -6,66% | - | 0,57 5,39% |
||
| Aegon Strategic Global Bond Fund, E... IE00BYWNTM98 |
ausschüttend EUR |
Aegon AM | 9,6745 0:00 |
+4,78% | +10,63% | -6,97% | +11,64% | 0,86 8,14% |
||
| Aegon High Yield Global Bd.F.A USD IE00B2496206 |
ausschüttend USD |
Aegon AM | 10,2850 0:00 |
+0,76% | +6,46% | -7,21% | - | 0,65 4,29% |
||
| Aegon Strategic Global Bd.F.B EUR H IE00B2496644 |
ausschüttend EUR |
Aegon AM | 8,3650 19.07.2024 |
+4,64% | +10,43% | -7,30% | +11,03% | 0,87 7,74% |
||
| Aegon Strategic Global Bd.F.B EUR H IE00BH7HVR67 |
thesaurierend EUR |
Aegon AM | 12,3233 19.07.2024 |
+4,63% | +10,44% | -7,42% | +11,29% | 0,87 7,73% |
