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.Fd. I EUR H IE00BMH5PL74 |
thesaurierend EUR |
Aegon AM | 11,3609 30.09.2024 |
+4,88% | +12,84% | +0,56% | - | 2,04 4,71% |
||
Aegon US High Yield Bd.Fd. K EUR H IE00BLF7W171 |
ausschüttend EUR |
Aegon AM | 9,8488 30.09.2024 |
+4,96% | +13,13% | -8,97% | - | 2,10 4,7% |
||
Aegon US High Yield Bd.Fd. X USD IE00BMC6QV22 |
thesaurierend USD |
Aegon AM | 11,2846 30.09.2024 |
+5,35% | +14,79% | +6,86% | - | 2,44 4,73% |
||
Aegon US High Yield Bd.I EUR IE00BZCNV313 |
thesaurierend EUR |
Aegon AM | 13,8109 30.09.2024 |
+1,23% | +7,97% | +11,01% | - | 0,74 6,31% |
||
Aegon US High Yield Bd.I USD IE00BGSQHM22 |
thesaurierend USD |
Aegon AM | 13,1201 30.09.2024 |
+5,35% | +14,82% | +6,80% | - | 2,45 4,73% |
||
Aegon US High Yield Bd.K EUR IE00BZCNV420 |
thesaurierend EUR |
Aegon AM | 14,0208 30.09.2024 |
+1,38% | +8,35% | +11,80% | - | 0,80 6,31% |
||
Aegon US High Yield Bd.K EUR H IE00BZCNV537 |
thesaurierend EUR |
Aegon AM | 11,4399 30.09.2024 |
+4,95% | +13,11% | +1,25% | - | 2,10 4,7% |
||
Aegon US High Yield Bd.K GBP IE00BZCNV644 |
thesaurierend GBP |
Aegon AM | 13,3015 30.09.2024 |
-0,63% | +3,99% | +8,15% | - | 0,11 6,37% |
||
AEGON Vastgoed Fund Internationaal ... NL0006354425 |
thesaurierend EUR |
Aegon AM | 44,8007 30.09.2024 |
+12,38% | +21,54% | +4,81% | - | 1,40 13,06% |
||
AEGON World Equity Fund R EUR NL0000685477 |
thesaurierend EUR |
Aegon AM | 85,4440 30.09.2024 |
+2,21% | +24,81% | +26,19% | - | 2,06 10,49% |