Aegon Absolute Return Bd.Fd.B GBP/ IE00B6SPX874 /
| NAV31/05/2024 | Chg.+0.0053 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.5221GBP | +0.04% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.23 | 0.15 | 0.25 | 0.01 | 0.06 | -0.10 | 0.12 | 0.02 | -0.33 | -0.06 | -0.11 | +0.35% |
| 2022 | -0.08 | -0.37 | 0.13 | 0.02 | 0.11 | -1.44 | 0.90 | -0.27 | -0.43 | -0.35 | 0.75 | 0.43 | -0.62% |
| 2023 | 1.47 | -0.14 | -0.54 | 0.63 | -0.01 | -0.10 | 1.08 | 0.45 | 0.42 | 0.46 | 0.97 | 1.37 | +6.19% |
| 2024 | 0.55 | 0.06 | 0.81 | 0.09 | 0.58 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.44% | 1.68% | 1.64% | 1.60% | -% |
| Ratio de Sharpe | 0.98 | 2.00 | 1.92 | -0.87 | - |
| Le meilleur mois | +1.37% | +1.37% | +1.37% | +1.47% | - |
| Le plus défavorable mois | +0.06% | +0.06% | -0.10% | -1.44% | - |
| Perte maximale | -0.34% | -0.34% | -0.48% | -3.00% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aegon Absolute Return Bd.Fd.B GB... | reinvestment | 12.5221 | +6.95% | +7.35% | |
| Aegon Absolute Return Bd.Fd.C GB... | reinvestment | 12.4589 | +6.95% | +7.35% | |
| Aegon Absolute Return Bd.Fd.B GB... | paying dividend | 9.9854 | +5.94% | +2.80% | |
| Aegon Absolute Return Bd.Fd.C EU... | reinvestment | 10.7672 | +5.43% | +2.93% |
Performance
| CAD | +2.11% | ||
|---|---|---|---|
| 6 Mois | +3.50% | ||
| 1 An | +6.95% | ||
| 3 Ans | +7.35% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.14% | ||
| Année | |||
| 2023 | +6.19% | ||
| 2022 | -0.62% | ||
| 2021 | +0.35% | ||
