Aegon High Yield Global Bd.F.S EUR H/ IE00BG1D1511 /
| NAV17/05/2024 | Var.-0.0053 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.9261EUR | -0.06% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
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 | 0.75 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.92% | 3.07% | 3.68% | 4.76% | 6.24% |
| Indice di Sharpe | 1.73 | 4.24 | 2.46 | -0.30 | 0.03 |
| Mese migliore | +3.28% | +3.71% | +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 | 11.9758 | +14.79% | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5414 | +8.83% | -8.09% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.2511 | +9.42% | -6.49% | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 20.8227 | +14.19% | +10.96% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2327 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2542 | - | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.5087 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2070 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.0223 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 13.6828 | +10.19% | +3.25% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.1619 | +13.08% | +8.11% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.3825 | +13.74% | +10.05% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.7089 | +14.69% | +12.85% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2793 | +12.70% | +6.92% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 16.9122 | +12.71% | +6.91% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 9.9704 | +14.16% | +10.87% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.9261 | +12.87% | +7.28% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.5008 | +14.68% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 10.8862 | +5.89% | -8.12% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 17.6179 | +13.83% | +10.32% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.8212 | +11.87% | +4.50% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 15.8050 | +11.92% | +4.63% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 14.6038 | +9.42% | +0.99% |
Prestazione
| YTD | +3.22% | ||
|---|---|---|---|
| 6 mesi | +8.03% | ||
| 1 anno | +12.87% | ||
| 3 anni | +7.28% | ||
| 5 anni | +21.65% | ||
| 10 anni | - | ||
| Dall'inizio | +27.66% | ||
| Anno | |||
| 2023 | +12.53% | ||
| 2022 | -9.65% | ||
| 2021 | +5.34% | ||
| 2020 | +4.58% | ||
| 2019 | +12.05% | ||
Dividendi
| 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 |
