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Aegon Investment Grade Global Bond Fund B Inc. USD
Fonds
WKN: A14L70 ISIN: IE00B296XB43
11.5283
10,734
€
-0,0243 $
-0,21%
26.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
0,40%
Fondsgröße
250 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,06% | -1,90% | -1,37% | -1,83% | +3,59% | -7,92% | +2,22% | - |
| Schluss | 11,5108 $ | 11,7266 $ | 11,6638 $ | 11,7188 $ | 11,1054 $ | 12,4932 $ | 11,254 $ | - |
| Hoch | 11,5484 $ | 11,7052 $ | 11,7479 $ | 11,7479 $ | 11,758 $ | 12,8588 $ | 12,8588 $ | - |
| Tief | 11,504 $ | 11,504 $ | 11,504 $ | 11,504 $ | 10,6513 $ | 10,0026 $ | 10,0026 $ | - |
| Volatilität | - | 5,40% | 4,91% | 4,67% | 5,68% | 6,24% | 6,36% | - |
| Sharpe-Ratio | - | -0,4145 | -0,4751 | -0,6685 | -0,0521 | -3,1269 | -2,6933 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
