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Aegon High Yield Global Bd.F.B GBP H/  IE00B296WQ21  /

Fonds
NAV31/05/2024 Chg.+0.0003 Type de rendement Focus sur l'investissement Société de fonds
9.9702GBP 0.00% paying dividend Bonds Worldwide Aegon AM ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - - - - - - - 0.55 0.62 -0.14 -0.23 -
2018 0.38 -0.70 -0.52 0.70 -0.71 -0.21 1.23 0.66 0.29 -1.08 -1.08 -1.17 -2.20%
2019 2.98 1.73 1.09 1.57 -0.74 1.73 0.60 0.64 0.47 0.51 0.93 1.07 +13.28%
2020 0.46 -1.90 -17.67 7.02 4.88 3.11 2.37 1.64 -0.48 0.38 5.86 1.30 +4.67%
2021 0.44 1.02 0.43 1.36 0.29 0.87 0.19 0.41 0.24 -0.18 -0.75 1.45 +5.89%
2022 -1.29 -1.66 0.08 -2.34 -1.47 -6.58 4.20 -0.21 -4.33 2.04 3.50 -0.20 -8.44%
2023 3.59 -0.34 -1.46 1.24 0.95 0.97 2.01 0.15 0.02 -0.94 3.80 3.33 +13.97%
2024 1.06 0.37 1.51 -0.12 0.78 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.80% 3.06% 3.61% 4.76% 6.26%
Ratio de Sharpe 1.88 3.57 2.72 -0.09 0.18
Le meilleur mois +3.33% +3.80% +3.80% +4.20% +7.02%
Le plus défavorable mois -0.12% -0.12% -0.94% -6.58% -17.67%
Perte maximale -1.08% -1.08% -2.34% -13.33% -23.85%
Surperformance +6.99% - +11.00% +18.56% -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Aegon High Yield Global Bd.F.S U... reinvestment 11.9771 +14.22% -
Aegon High Yield Global Bd.F.A G... paying dividend 4.5400 +8.31% -8.48%
Aegon High Yield Global Bd.F.A U... paying dividend 10.2489 +8.87% -6.87%
Aegon High Yield Global Bd.F.B G... reinvestment 20.8219 +13.64% +10.49%
Aegon High Yield Global Bond Fun... reinvestment 11.2330 - -
Aegon High Yield Global Bond Fun... reinvestment 11.2542 - -
Aegon High Yield Global Bond Fun... paying dividend 10.5099 - -
Aegon High Yield Global Bond Fun... reinvestment 11.2091 - -
Aegon High Yield Global Bond Fun... reinvestment 11.0151 - -
Aegon High Yield Global Bond Fun... reinvestment 13.6624 +9.62% +2.70%
Aegon High Yield Global Bond Fun... reinvestment 11.1566 +12.52% +7.67%
Aegon High Yield Global Bond Fun... reinvestment 11.3797 +13.18% +9.60%
Aegon High Yield Global Bond Fun... reinvestment 11.7097 +14.12% +12.39%
Aegon High Yield Global Bd.F.B E... paying dividend 9.2746 +12.14% +6.44%
Aegon High Yield Global Bd.F.B E... reinvestment 16.9036 +12.16% +6.44%
Aegon High Yield Global Bd.F.B G... paying dividend 9.9702 +13.61% +10.41%
Aegon High Yield Global Bd.F.S E... paying dividend 8.9214 +12.31% +6.80%
Aegon High Yield Global Bd.F.B U... reinvestment 11.5017 +14.11% -
Aegon High Yield Global Bd.F.B U... reinvestment 10.8871 +5.37% -8.49%
Aegon High Yield Global Bond Fun... reinvestment 17.6142 +13.27% +9.87%
Aegon High Yield Global Bond Fun... paying dividend 5.8166 +11.33% +4.04%
Aegon High Yield Global Bond Fun... reinvestment 15.7923 +11.37% +4.17%
Aegon High Yield Global Bd.F.A C... reinvestment 14.5779 +8.87% +0.45%

Performance

CAD  
+3.63%
6 Mois  
+7.09%
1 An  
+13.61%
3 Ans  
+10.41%
5 Ans  
+27.17%
10 ans     -
Depuis le début  
+33.91%
Année
2023  
+13.97%
2022
  -8.44%
2021  
+5.89%
2020  
+4.67%
2019  
+13.28%
2018
  -2.20%
 

Dividendes

01/05/2024 0.07 GBP
02/04/2024 0.12 GBP
01/02/2024 0.20 GBP
01/11/2023 0.20 GBP
01/08/2023 0.18 GBP
02/05/2023 0.17 GBP
01/02/2023 0.18 GBP
01/11/2022 0.16 GBP
02/08/2022 0.15 GBP
03/05/2022 0.16 GBP
01/02/2022 0.15 GBP
01/11/2021 0.15 GBP
03/08/2021 0.15 GBP
04/05/2021 0.16 GBP
01/02/2021 0.16 GBP
02/11/2020 0.15 GBP
04/08/2020 0.14 GBP
01/05/2020 0.14 GBP
03/02/2020 0.14 GBP
01/11/2019 0.13 GBP
01/08/2019 0.14 GBP
01/05/2019 0.13 GBP
01/02/2019 0.13 GBP
01/11/2018 0.14 GBP
01/08/2018 0.13 GBP
01/05/2018 0.13 GBP
01/02/2018 0.12 GBP
01/11/2017 0.12 GBP