DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Aegon High Yield Global Bond Fund, Euro (hedged) Class A, Dist/  IE00B2496081  /

Fonds
NAV14/06/2024 Chg.-0.0031 Type de rendement Focus sur l'investissement Société de fonds
5.7990EUR -0.05% paying dividend Bonds Worldwide Aegon AM ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.72% 2.96% 3.60% 4.77% 6.23%
Ratio de Sharpe 1.25 1.73 1.85 -0.52 -0.10
Le meilleur mois +3.22% +3.22% +3.65% +3.99% +6.94%
Le plus défavorable mois -0.30% -0.30% -1.12% -6.76% -17.42%
Perte maximale -1.12% -1.12% -2.53% -14.79% -23.66%
Surperformance +1.30% - +3.36% +7.90% +7.92%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Aegon High Yield Global Bd.F.S U... reinvestment 12.0336 +13.23% -
Aegon High Yield Global Bd.F.A G... paying dividend 4.5290 +6.68% -9.26%
Aegon High Yield Global Bd.F.A U... paying dividend 10.2238 +7.19% -7.67%
Aegon High Yield Global Bd.F.B G... reinvestment 20.9175 +12.70% +10.28%
Aegon High Yield Global Bond Fun... reinvestment 11.2860 +12.86% -
Aegon High Yield Global Bond Fun... reinvestment 11.3060 +13.06% -
Aegon High Yield Global Bond Fun... paying dividend 10.4882 +9.84% -
Aegon High Yield Global Bond Fun... reinvestment 11.2628 - -
Aegon High Yield Global Bond Fun... reinvestment 11.0607 - -
Aegon High Yield Global Bond Fun... reinvestment 13.7028 +8.69% +2.39%
Aegon High Yield Global Bond Fun... reinvestment 11.2025 +11.54% +7.47%
Aegon High Yield Global Bond Fun... reinvestment 11.4291 +12.19% +9.40%
Aegon High Yield Global Bond Fun... reinvestment 11.7645 +13.13% +12.19%
Aegon High Yield Global Bd.F.B E... paying dividend 9.2492 +11.21% +6.21%
Aegon High Yield Global Bd.F.B E... reinvestment 16.9711 +11.22% +6.21%
Aegon High Yield Global Bd.F.B G... paying dividend 9.9488 +12.68% +10.20%
Aegon High Yield Global Bd.F.S E... paying dividend 8.8975 +11.36% +6.56%
Aegon High Yield Global Bd.F.B U... reinvestment 11.5555 +13.12% -
Aegon High Yield Global Bd.F.B U... reinvestment 10.8635 +3.74% -9.28%
Aegon High Yield Global Bond Fun... reinvestment 17.6914 +12.28% +9.67%
Aegon High Yield Global Bond Fun... paying dividend 5.7990 +10.40% +3.82%
Aegon High Yield Global Bond Fun... reinvestment 15.8521 +10.45% +3.95%
Aegon High Yield Global Bd.F.A C... reinvestment 14.6170 +7.94% +0.14%

Performance

CAD  
+3.14%
6 Mois  
+4.32%
1 An  
+10.40%
3 Ans  
+3.82%
5 Ans  
+16.40%
10 ans  
+29.03%
Depuis le début  
+111.62%
Année
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%
 

Dividendes

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