Aegon High Yield Global Bond Fund, Euro (hedged) Class J, Cap/ IE000YZEXSI4 /
NAV10.06.2024 | Diff.-0.0164 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.0463EUR | -0.15% | thesaurierend | Anleihen weltweit | Aegon AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | - | 3.30 | - |
2024 | 0.97 | 0.30 | 1.44 | -0.18 | 0.68 | 0.28 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.76% | 2.97% | -% | -% | -% |
Sharpe Ratio | 1.64 | 3.00 | - | - | - |
Bester Monat | +3.30% | +3.30% | +3.30% | - | - |
Schlechtester Monat | -0.18% | -0.18% | -0.18% | - | - |
Maximaler Verlust | -1.09% | -1.09% | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Aegon High Yield Global Bd.F.S U... | thesaurierend | 12.0159 | +13.36% | - | |
Aegon High Yield Global Bd.F.A G... | ausschüttend | 4.5228 | +6.80% | -9.29% | |
Aegon High Yield Global Bd.F.A U... | ausschüttend | 10.2097 | +7.32% | -7.70% | |
Aegon High Yield Global Bd.F.B G... | thesaurierend | 20.8874 | +12.82% | +10.25% | |
Aegon High Yield Global Bond Fun... | thesaurierend | 11.2695 | +12.70% | - | |
Aegon High Yield Global Bond Fun... | thesaurierend | 11.2897 | - | - | |
Aegon High Yield Global Bond Fun... | ausschüttend | 10.4729 | +9.68% | - | |
Aegon High Yield Global Bond Fun... | thesaurierend | 11.2461 | - | - | |
Aegon High Yield Global Bond Fun... | thesaurierend | 11.0463 | - | - | |
Aegon High Yield Global Bond Fun... | thesaurierend | 13.6894 | +8.85% | +2.39% | |
Aegon High Yield Global Bond Fun... | thesaurierend | 11.1880 | +11.68% | +7.44% | |
Aegon High Yield Global Bond Fun... | thesaurierend | 11.4135 | +12.33% | +9.36% | |
Aegon High Yield Global Bond Fun... | thesaurierend | 11.7473 | +13.25% | +12.15% | |
Aegon High Yield Global Bd.F.B E... | ausschüttend | 9.2375 | +11.35% | +6.20% | |
Aegon High Yield Global Bd.F.B E... | thesaurierend | 16.9499 | +11.35% | +6.19% | |
Aegon High Yield Global Bd.F.B G... | ausschüttend | 9.9345 | +12.80% | +10.17% | |
Aegon High Yield Global Bd.F.S E... | ausschüttend | 8.8863 | +11.49% | +6.54% | |
Aegon High Yield Global Bd.F.B U... | thesaurierend | 11.5386 | +13.25% | - | |
Aegon High Yield Global Bd.F.B U... | thesaurierend | 10.8477 | +3.86% | -9.31% | |
Aegon High Yield Global Bond Fun... | thesaurierend | 17.6671 | +12.41% | +9.63% | |
Aegon High Yield Global Bond Fun... | ausschüttend | 5.7921 | +10.53% | +3.79% | |
Aegon High Yield Global Bond Fun... | thesaurierend | 15.8329 | +10.58% | +3.92% | |
Aegon High Yield Global Bd.F.A C... | thesaurierend | 14.6038 | +8.09% | +0.15% |
Performance
lfd. Jahr | +3.54% | ||
---|---|---|---|
6 Monate | +6.10% | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10.46% | ||
Jahr |