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Aegon High Yield Global Bd.F.S EUR H/  IE00BG1D1511  /

Fonds
NAV10/06/2024 Var.-0.0138 Type of yield Focus sugli investimenti Società d'investimento
8.8863EUR -0.16% paying dividend Bonds Worldwide Aegon AM ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2018 - - - - - - - 0.58 0.21 -1.17 -1.15 -1.28 -
2019 2.88 1.66 1.01 1.47 -0.83 1.65 0.49 0.54 0.38 0.43 0.84 0.96 +12.05%
2020 0.37 -1.95 -17.38 7.01 4.83 3.11 2.33 1.61 -0.54 0.34 5.85 1.23 +4.58%
2021 0.40 0.96 0.37 1.30 0.25 0.84 0.15 0.37 0.21 -0.24 -0.77 1.40 +5.34%
2022 -1.36 -1.71 -0.02 -2.42 -1.57 -6.71 4.07 -0.37 -4.43 1.91 3.39 -0.36 -9.65%
2023 3.45 -0.45 -1.60 1.16 0.84 0.91 1.86 0.02 -0.10 -1.04 3.71 3.28 +12.53%
2024 0.96 0.28 1.42 -0.22 0.70 0.27 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.76% 2.98% 3.62% 4.77% 6.24%
Indice di Sharpe 1.55 2.92 2.16 -0.34 0.03
Mese migliore +3.28% +3.28% +3.71% +4.07% +7.01%
Mese peggiore -0.22% -0.22% -1.04% -6.71% -17.38%
Perdita massima -1.11% -1.11% -2.46% -14.15% -23.61%
Outperformance +0.41% - +4.07% +9.54% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Aegon High Yield Global Bd.F.S U... reinvestment 12.0159 +13.36% -
Aegon High Yield Global Bd.F.A G... paying dividend 4.5228 +6.80% -9.29%
Aegon High Yield Global Bd.F.A U... paying dividend 10.2097 +7.32% -7.70%
Aegon High Yield Global Bd.F.B G... reinvestment 20.8874 +12.82% +10.25%
Aegon High Yield Global Bond Fun... reinvestment 11.2695 +12.70% -
Aegon High Yield Global Bond Fun... reinvestment 11.2897 - -
Aegon High Yield Global Bond Fun... paying dividend 10.4729 +9.68% -
Aegon High Yield Global Bond Fun... reinvestment 11.2461 - -
Aegon High Yield Global Bond Fun... reinvestment 11.0463 - -
Aegon High Yield Global Bond Fun... reinvestment 13.6894 +8.85% +2.39%
Aegon High Yield Global Bond Fun... reinvestment 11.1880 +11.68% +7.44%
Aegon High Yield Global Bond Fun... reinvestment 11.4135 +12.33% +9.36%
Aegon High Yield Global Bond Fun... reinvestment 11.7473 +13.25% +12.15%
Aegon High Yield Global Bd.F.B E... paying dividend 9.2375 +11.35% +6.20%
Aegon High Yield Global Bd.F.B E... reinvestment 16.9499 +11.35% +6.19%
Aegon High Yield Global Bd.F.B G... paying dividend 9.9345 +12.80% +10.17%
Aegon High Yield Global Bd.F.S E... paying dividend 8.8863 +11.49% +6.54%
Aegon High Yield Global Bd.F.B U... reinvestment 11.5386 +13.25% -
Aegon High Yield Global Bd.F.B U... reinvestment 10.8477 +3.86% -9.31%
Aegon High Yield Global Bond Fun... reinvestment 17.6671 +12.41% +9.63%
Aegon High Yield Global Bond Fun... paying dividend 5.7921 +10.53% +3.79%
Aegon High Yield Global Bond Fun... reinvestment 15.8329 +10.58% +3.92%
Aegon High Yield Global Bd.F.A C... reinvestment 14.6038 +8.09% +0.15%

Prestazione

YTD  
+3.44%
6 mesi  
+5.99%
1 anno  
+11.49%
3 anni  
+6.54%
5 anni  
+21.48%
10 anni     -
Dall'inizio  
+27.94%
Anno
2023  
+12.53%
2022
  -9.65%
2021  
+5.34%
2020  
+4.58%
2019  
+12.05%
 

Dividendi

04/06/2024 0.06 EUR
01/05/2024 0.06 EUR
02/04/2024 0.11 EUR
01/02/2024 0.19 EUR
01/11/2023 0.18 EUR
01/08/2023 0.17 EUR
02/05/2023 0.15 EUR
01/02/2023 0.16 EUR
01/11/2022 0.15 EUR
02/08/2022 0.14 EUR
03/05/2022 0.14 EUR
01/02/2022 0.14 EUR
01/11/2021 0.14 EUR
03/08/2021 0.14 EUR
04/05/2021 0.15 EUR
01/02/2021 0.15 EUR
02/11/2020 0.14 EUR
04/08/2020 0.13 EUR
01/05/2020 0.13 EUR
03/02/2020 0.13 EUR
01/11/2019 0.13 EUR
01/08/2019 0.13 EUR
01/05/2019 0.12 EUR
01/02/2019 0.13 EUR
01/11/2018 0.17 EUR