Aegon High Yield Global Bond Fund, Euro (hedged) Class A, Dist/ IE00B2496081 /
| NAV14.06.2024 | Diff.-0.0031 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.7990EUR | -0.05% | ausschüttend | Anleihen weltweit | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -0.81 | - |
| 2008 | -1.40 | -3.57 | 0.26 | 4.06 | 0.78 | -1.25 | -1.46 | 3.71 | -5.34 | -18.47 | -4.16 | 0.66 | -24.89% |
| 2009 | 2.73 | -2.24 | 2.67 | 7.91 | 2.31 | 6.32 | 6.28 | 3.88 | 7.68 | 0.16 | 0.72 | 2.55 | +48.85% |
| 2010 | 2.80 | -1.34 | 4.67 | 3.27 | -4.55 | 0.46 | 3.20 | 0.82 | 2.93 | 0.37 | -0.87 | 0.39 | +12.43% |
| 2011 | 2.30 | 1.74 | 0.41 | 1.15 | -0.91 | -0.97 | 0.62 | -4.24 | -2.40 | 3.18 | -1.66 | 2.54 | +1.50% |
| 2012 | 4.33 | 3.11 | 0.33 | 0.01 | -1.64 | 2.07 | 2.30 | 1.65 | 1.33 | -0.02 | 1.92 | 1.89 | +18.57% |
| 2013 | 0.55 | 0.05 | 0.72 | 1.83 | -0.15 | -3.01 | 2.02 | -0.59 | 1.02 | 2.19 | 0.31 | 0.64 | +5.60% |
| 2014 | 0.72 | 2.03 | 0.44 | 0.52 | 0.74 | 0.87 | -0.85 | 0.81 | -1.99 | 1.26 | 0.05 | -0.57 | +4.05% |
| 2015 | 0.63 | 2.15 | -0.36 | 0.57 | 0.00 | -1.39 | 0.27 | -1.53 | -3.04 | 3.11 | -1.00 | -1.07 | -1.79% |
| 2016 | -1.48 | -0.16 | 2.81 | 1.97 | -0.27 | 0.02 | 2.55 | 1.58 | -0.44 | 0.45 | -1.25 | 1.55 | +7.46% |
| 2017 | 0.39 | 1.30 | -0.39 | 1.05 | 0.64 | 0.09 | 0.55 | -0.37 | 0.46 | 0.42 | -0.13 | -0.44 | +3.62% |
| 2018 | 0.23 | -0.79 | -0.66 | 0.55 | -0.86 | -0.33 | 1.09 | 0.50 | 0.15 | -1.24 | -1.22 | -1.36 | -3.90% |
| 2019 | 2.81 | 1.61 | 0.93 | 1.39 | -0.89 | 1.58 | 0.42 | 0.47 | 0.32 | 0.36 | 0.79 | 0.89 | +11.18% |
| 2020 | 0.29 | -2.02 | -17.42 | 6.94 | 4.77 | 3.04 | 2.27 | 1.54 | -0.63 | 0.27 | 5.78 | 1.17 | +3.73% |
| 2021 | 0.32 | 0.90 | 0.29 | 1.24 | 0.19 | 0.74 | 0.08 | 0.29 | 0.12 | -0.31 | -0.86 | 1.33 | +4.39% |
| 2022 | -1.42 | -1.77 | -0.10 | -2.48 | -1.64 | -6.76 | 3.99 | -0.44 | -4.49 | 1.80 | 3.30 | -0.42 | -10.41% |
| 2023 | 3.38 | -0.51 | -1.67 | 1.10 | 0.75 | 0.84 | 1.80 | -0.05 | -0.18 | -1.12 | 3.65 | 3.22 | +11.61% |
| 2024 | 0.86 | 0.21 | 1.35 | -0.30 | 0.61 | 0.38 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.72% | 2.96% | 3.60% | 4.77% | 6.23% |
| Sharpe Ratio | 1.25 | 1.73 | 1.85 | -0.52 | -0.10 |
| Bester Monat | +3.22% | +3.22% | +3.65% | +3.99% | +6.94% |
| Schlechtester Monat | -0.30% | -0.30% | -1.12% | -6.76% | -17.42% |
| Maximaler Verlust | -1.12% | -1.12% | -2.53% | -14.79% | -23.66% |
| Outperformance | +1.30% | - | +3.36% | +7.90% | +7.92% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | thesaurierend | 12.0336 | +13.23% | - | |
| Aegon High Yield Global Bd.F.A G... | ausschüttend | 4.5290 | +6.68% | -9.26% | |
| Aegon High Yield Global Bd.F.A U... | ausschüttend | 10.2238 | +7.19% | -7.67% | |
| Aegon High Yield Global Bd.F.B G... | thesaurierend | 20.9175 | +12.70% | +10.28% | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 11.2860 | +12.86% | - | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 11.3060 | +13.06% | - | |
| Aegon High Yield Global Bond Fun... | ausschüttend | 10.4882 | +9.84% | - | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 11.2628 | - | - | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 11.0607 | - | - | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 13.7028 | +8.69% | +2.39% | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 11.2025 | +11.54% | +7.47% | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 11.4291 | +12.19% | +9.40% | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 11.7645 | +13.13% | +12.19% | |
| Aegon High Yield Global Bd.F.B E... | ausschüttend | 9.2492 | +11.21% | +6.21% | |
| Aegon High Yield Global Bd.F.B E... | thesaurierend | 16.9711 | +11.22% | +6.21% | |
| Aegon High Yield Global Bd.F.B G... | ausschüttend | 9.9488 | +12.68% | +10.20% | |
| Aegon High Yield Global Bd.F.S E... | ausschüttend | 8.8975 | +11.36% | +6.56% | |
| Aegon High Yield Global Bd.F.B U... | thesaurierend | 11.5555 | +13.12% | - | |
| Aegon High Yield Global Bd.F.B U... | thesaurierend | 10.8635 | +3.74% | -9.28% | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 17.6914 | +12.28% | +9.67% | |
| Aegon High Yield Global Bond Fun... | ausschüttend | 5.7990 | +10.40% | +3.82% | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 15.8521 | +10.45% | +3.95% | |
| Aegon High Yield Global Bd.F.A C... | thesaurierend | 14.6170 | +7.94% | +0.14% |
Performance
| lfd. Jahr | +3.14% | ||
|---|---|---|---|
| 6 Monate | +4.32% | ||
| 1 Jahr | +10.40% | ||
| 3 Jahre | +3.82% | ||
| 5 Jahre | +16.40% | ||
| 10 Jahre | +29.03% | ||
| seit Beginn | +111.62% | ||
| Jahr | |||
| 2023 | +11.61% | ||
| 2022 | -10.41% | ||
| 2021 | +4.39% | ||
| 2020 | +3.73% | ||
| 2019 | +11.18% | ||
| 2018 | -3.90% | ||
| 2017 | +3.62% | ||
| 2016 | +7.46% | ||
| 2015 | -1.79% | ||
Ausschüttungen
| 04.06.2024 | 0.04 EUR |
| 01.05.2024 | 0.04 EUR |
| 02.04.2024 | 0.07 EUR |
| 01.02.2024 | 0.12 EUR |
| 01.11.2023 | 0.12 EUR |
| 01.08.2023 | 0.11 EUR |
| 02.05.2023 | 0.10 EUR |
| 01.02.2023 | 0.11 EUR |
| 01.11.2022 | 0.10 EUR |
| 02.08.2022 | 0.10 EUR |
| 03.05.2022 | 0.10 EUR |
| 01.02.2022 | 0.10 EUR |
| 01.11.2021 | 0.09 EUR |
| 03.08.2021 | 0.09 EUR |
| 04.05.2021 | 0.10 EUR |
| 01.02.2021 | 0.10 EUR |
| 02.11.2020 | 0.09 EUR |
| 04.08.2020 | 0.09 EUR |
| 01.05.2020 | 0.09 EUR |
| 03.02.2020 | 0.09 EUR |
| 01.11.2019 | 0.09 EUR |
| 01.08.2019 | 0.09 EUR |
| 01.05.2019 | 0.08 EUR |
| 01.02.2019 | 0.09 EUR |
| 01.11.2018 | 0.09 EUR |
| 01.08.2018 | 0.08 EUR |
| 01.05.2018 | 0.09 EUR |
| 01.02.2018 | 0.08 EUR |
| 31.10.2017 | 0.08 EUR |
| 01.08.2017 | 0.09 EUR |
| 02.05.2017 | 0.09 EUR |
| 01.02.2017 | 0.09 EUR |
| 01.11.2016 | 0.10 EUR |
| 02.08.2016 | 0.09 EUR |
| 03.05.2016 | 0.09 EUR |
| 01.02.2016 | 0.09 EUR |
| 02.11.2015 | 0.05 EUR |
| 04.08.2015 | 0.07 EUR |
| 01.05.2015 | 0.08 EUR |
| 02.02.2015 | 0.08 EUR |
| 03.11.2014 | 0.08 EUR |
| 01.08.2014 | 0.07 EUR |
| 01.05.2014 | 0.07 EUR |
| 03.02.2014 | 0.08 EUR |
| 01.11.2013 | 0.09 EUR |
| 01.08.2013 | 0.09 EUR |
| 01.05.2013 | 0.08 EUR |
| 01.02.2013 | 0.10 EUR |
| 01.11.2012 | 0.09 EUR |
| 01.08.2012 | 0.12 EUR |
| 01.05.2012 | 0.09 EUR |
| 01.02.2012 | 0.11 EUR |
| 01.11.2011 | 0.09 EUR |
| 02.08.2011 | 0.08 EUR |
| 01.02.2011 | 0.12 EUR |
| 03.08.2010 | 0.11 EUR |
| 04.05.2010 | 0.11 EUR |
| 01.02.2010 | 0.10 EUR |
| 02.11.2009 | 0.09 EUR |
| 02.02.2009 | 0.12 EUR |
| 03.11.2008 | 0.19 EUR |
| 01.08.2008 | 0.25 EUR |
| 01.05.2008 | 0.09 EUR |
| 31.01.2008 | 0.08 EUR |
