Aegon High Yield Global Bd.F.B GBP H/ IE00B296WS45 /
| NAV28/05/2024 | Chg.+0.0298 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.8607GBP | +0.14% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.93 | 0.43 | 1.35 | 0.29 | 0.88 | 0.19 | 0.42 | 0.23 | -0.18 | -0.75 | 1.45 | +5.34% |
| 2022 | -1.29 | -1.66 | 0.08 | -2.34 | -1.46 | -6.58 | 4.19 | -0.21 | -2.71 | 0.33 | 3.51 | -0.20 | -8.45% |
| 2023 | 3.62 | -0.35 | -1.45 | 1.24 | 0.94 | 0.99 | 1.98 | 0.17 | 0.02 | -0.95 | 3.81 | 3.33 | +14.04% |
| 2024 | 1.05 | 0.37 | 1.51 | -0.12 | 0.97 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.82% | 3.06% | 3.61% | 4.84% | -% |
| Ratio de Sharpe | 2.12 | 4.26 | 2.85 | -0.07 | - |
| Le meilleur mois | +3.33% | +3.81% | +3.81% | +4.19% | - |
| Le plus défavorable mois | -0.12% | -0.12% | -0.95% | -6.58% | - |
| Perte maximale | -1.07% | -1.07% | -2.35% | -13.36% | - |
| Surperformance | - | - | - | - | - |
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 | 11.9990 | +14.61% | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5488 | +8.68% | -8.18% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.2683 | +9.25% | -6.58% | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 20.8607 | +14.04% | +10.84% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2535 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2750 | - | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.5291 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2294 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.0372 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 13.6895 | +9.99% | +3.04% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.1784 | +12.91% | +8.00% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.4013 | +13.57% | +9.94% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.7312 | +14.51% | +12.74% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2924 | +12.53% | +6.79% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 16.9359 | +12.54% | +6.78% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 9.9888 | +14.00% | +10.76% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.9385 | +12.69% | +7.14% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.5228 | +14.50% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 10.9070 | +5.73% | -8.20% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 17.6475 | +13.66% | +10.21% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.8281 | +11.71% | +4.37% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 15.8235 | +11.76% | +4.50% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 14.6076 | +9.23% | +0.78% |
Performance
| CAD | +3.83% | ||
|---|---|---|---|
| 6 Mois | +8.03% | ||
| 1 An | +14.04% | ||
| 3 Ans | +10.84% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.20% | ||
| Année | |||
| 2023 | +14.04% | ||
| 2022 | -8.45% | ||
| 2021 | +5.34% | ||
