Aegon High Yield Global Bond Fund, US Dollar Class X, Cap/ IE00BMC6R191 /
| NAV17.05.2024 | Diff.-0.0062 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.7089USD | -0.05% | thesaurierend | Anleihen weltweit | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.46 | 0.95 | 0.46 | 1.37 | 0.31 | 0.87 | 0.20 | 0.43 | 0.25 | -0.19 | -0.80 | 1.60 | +6.06% |
| 2022 | -1.29 | -1.71 | 0.14 | -2.33 | -1.44 | -6.51 | 4.27 | -0.13 | -2.52 | 0.35 | 3.67 | -0.04 | -7.68% |
| 2023 | 3.75 | -0.31 | -1.43 | 1.32 | 1.02 | 1.09 | 2.03 | 0.20 | 0.03 | -0.91 | 3.87 | 3.39 | +14.75% |
| 2024 | 1.07 | 0.39 | 1.54 | -0.09 | 0.80 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.91% | 3.07% | 3.69% | 4.85% | -% |
| Sharpe Ratio | 2.26 | 4.75 | 2.95 | 0.06 | - |
| Bester Monat | +3.39% | +3.87% | +3.87% | +4.27% | - |
| Schlechtester Monat | -0.09% | -0.09% | -0.91% | -6.51% | - |
| Maximaler Verlust | -1.07% | -1.07% | -2.34% | -13.10% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | thesaurierend | 11.9758 | +14.79% | - | |
| Aegon High Yield Global Bd.F.A G... | ausschüttend | 4.5414 | +8.83% | -8.09% | |
| Aegon High Yield Global Bd.F.A U... | ausschüttend | 10.2511 | +9.42% | -6.49% | |
| Aegon High Yield Global Bd.F.B G... | thesaurierend | 20.8227 | +14.19% | +10.96% | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 11.2327 | - | - | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 11.2542 | - | - | |
| Aegon High Yield Global Bond Fun... | ausschüttend | 10.5087 | - | - | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 11.2070 | - | - | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 11.0223 | - | - | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 13.6828 | +10.19% | +3.25% | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 11.1619 | +13.08% | +8.11% | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 11.3825 | +13.74% | +10.05% | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 11.7089 | +14.69% | +12.85% | |
| Aegon High Yield Global Bd.F.B E... | ausschüttend | 9.2793 | +12.70% | +6.92% | |
| Aegon High Yield Global Bd.F.B E... | thesaurierend | 16.9122 | +12.71% | +6.91% | |
| Aegon High Yield Global Bd.F.B G... | ausschüttend | 9.9704 | +14.16% | +10.87% | |
| Aegon High Yield Global Bd.F.S E... | ausschüttend | 8.9261 | +12.87% | +7.28% | |
| Aegon High Yield Global Bd.F.B U... | thesaurierend | 11.5008 | +14.68% | - | |
| Aegon High Yield Global Bd.F.B U... | thesaurierend | 10.8862 | +5.89% | -8.12% | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 17.6179 | +13.83% | +10.32% | |
| Aegon High Yield Global Bond Fun... | ausschüttend | 5.8212 | +11.87% | +4.50% | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 15.8050 | +11.92% | +4.63% | |
| Aegon High Yield Global Bd.F.A C... | thesaurierend | 14.6038 | +9.42% | +0.99% |
Performance
| lfd. Jahr | +3.76% | ||
|---|---|---|---|
| 6 Monate | +8.74% | ||
| 1 Jahr | +14.69% | ||
| 3 Jahre | +12.85% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.09% | ||
| Jahr | |||
| 2023 | +14.75% | ||
| 2022 | -7.68% | ||
| 2021 | +6.06% | ||
