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Aegon High Yield Global Bond Fund, US Dollar Class X, Cap/  IE00BMC6R191  /

Fonds
NAV17.05.2024 Diff.-0,0062 Ertragstyp Ausrichtung Fondsgesellschaft
11,7089USD -0,05% thesaurierend Anleihen weltweit Aegon AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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%