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Aegon High Yield Global Bond Fund, Euro (hedged) Class J, Cap/  IE000YZEXSI4  /

Fonds
NAV10.06.2024 Diff.-0,0164 Ertragstyp Ausrichtung Fondsgesellschaft
11,0463EUR -0,15% thesaurierend Anleihen weltweit Aegon AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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