Aegon Global Short Dated Climate Transition Fund, Sterling Class S, Dist/ IE00BL1GHL37 /
| NAV31.05.2024 | Diff.+0.0044 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.8009GBP | +0.04% | ausschüttend | Anleihen weltweit | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.24 | 0.08 | 0.16 | 0.24 | 0.03 | -0.15 | -0.36 | 0.04 | -0.04 | - |
| 2022 | -0.52 | -0.64 | -0.34 | -0.66 | 0.14 | -1.57 | 1.34 | -1.30 | -1.83 | 0.82 | 1.00 | 0.07 | -3.49% |
| 2023 | 0.99 | -0.75 | 0.58 | 0.58 | -0.08 | -0.86 | 1.19 | 0.48 | 0.29 | 0.68 | 1.49 | 1.77 | +6.51% |
| 2024 | 0.16 | -0.40 | 0.81 | -0.26 | 0.46 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.83% | 2.58% | 2.94% | 2.45% | -% |
| Sharpe Ratio | -1.05 | 0.53 | 0.72 | -1.08 | - |
| Bester Monat | +1.77% | +1.77% | +1.77% | +1.77% | - |
| Schlechtester Monat | -0.40% | -0.40% | -0.86% | -1.83% | - |
| Maximaler Verlust | -0.57% | -0.57% | -1.04% | -5.93% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aegon Gl.Sh.D.Cl.Trans.Fd.S EUR ... | thesaurierend | 9.9477 | +4.47% | - | |
| Aegon Gl.Sh.D.Cl.Trans.Fd.S USD ... | thesaurierend | 10.4322 | +6.16% | - | |
| Aegon Global Short Dated Climate... | thesaurierend | 10.1203 | +2.05% | - | |
| Aegon Global Short Dated Climate... | thesaurierend | 10.3808 | +5.94% | +3.51% | |
| Aegon Global Short Dated Climate... | ausschüttend | 9.8009 | +5.92% | +3.47% |
Performance
| lfd. Jahr | +0.76% | ||
|---|---|---|---|
| 6 Monate | +2.54% | ||
| 1 Jahr | +5.92% | ||
| 3 Jahre | +3.47% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.77% | ||
| Jahr | |||
| 2023 | +6.51% | ||
| 2022 | -3.49% | ||
Ausschüttungen
| 01.05.2024 | 0.08 GBP |
| 01.02.2024 | 0.09 GBP |
| 30.11.2023 | 0.09 GBP |
| 31.08.2023 | 0.08 GBP |
| 31.05.2023 | 0.07 GBP |
| 28.02.2023 | 0.05 GBP |
| 30.11.2022 | 0.04 GBP |
| 31.08.2022 | 0.03 GBP |
| 31.05.2022 | 0.02 GBP |
| 28.02.2022 | 0.02 GBP |
