Aegon High Yield Global Bond Fund, Euro (hedged) Class J, Cap/ IE000YZEXSI4 /
| NAV11/06/2024 | Diferencia-0.0022 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.0441EUR | -0.02% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 3.30 | - |
| 2024 | 0.97 | 0.30 | 1.44 | -0.18 | 0.68 | 0.28 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.76% | 2.97% | -% | -% | -% |
| Índice de Sharpe | 1.64 | 3.00 | - | - | - |
| El mes mejor | +3.30% | +3.30% | +3.30% | - | - |
| El mes peor | -0.18% | -0.18% | -0.18% | - | - |
| Pérdida máxima | -1.09% | -1.09% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | reinvestment | 12.0138 | +13.36% | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5219 | +6.80% | -9.29% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.2077 | +7.32% | -7.70% | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 20.8836 | +12.82% | +10.25% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2673 | +12.70% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2877 | - | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.4711 | +9.68% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2442 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.0441 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 13.6862 | +8.85% | +2.39% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.1855 | +11.68% | +7.44% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.4113 | +12.33% | +9.36% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.7453 | +13.25% | +12.15% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2356 | +11.35% | +6.20% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 16.9464 | +11.35% | +6.19% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 9.9327 | +12.80% | +10.17% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.8845 | +11.49% | +6.54% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.5366 | +13.25% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 10.8458 | +3.86% | -9.31% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 17.6636 | +12.41% | +9.63% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.7908 | +10.53% | +3.79% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 15.8293 | +10.58% | +3.92% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 14.6001 | +8.09% | +0.15% |
Performance
| Año hasta la fecha | +3.54% | ||
|---|---|---|---|
| 6 Meses | +6.10% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.46% | ||
| Año | |||
