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Aegon High Yield Global Bond Fund, Sterling (hedged) Class J, Cap/  IE000FUJKMH5  /

Fonds
NAV28.05.2024 Diff.+0,0163 Ertragstyp Ausrichtung Fondsgesellschaft
11,2535GBP +0,15% thesaurierend Anleihen weltweit Aegon AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - 0,21 0,06 -0,90 3,84 3,35 -
2024 1,09 0,40 1,53 -0,08 0,99 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,82% 3,06% -% -% -%
Sharpe Ratio 2,24 4,39 - - -
Bester Monat +3,35% +3,84% +3,84% - -
Schlechtester Monat -0,08% -0,08% -0,90% - -
Maximaler Verlust -1,06% -1,06% - - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Aegon High Yield Global Bd.F.S U... thesaurierend 11,9990 +14,61% -
Aegon High Yield Global Bd.F.A G... ausschüttend 4,5488 +8,68% -8,18%
Aegon High Yield Global Bd.F.A U... ausschüttend 10,2683 +9,25% -6,58%
Aegon High Yield Global Bd.F.B G... thesaurierend 20,8607 +14,04% +10,84%
Aegon High Yield Global Bond Fun... thesaurierend 11,2535 - -
Aegon High Yield Global Bond Fun... thesaurierend 11,2750 - -
Aegon High Yield Global Bond Fun... ausschüttend 10,5291 - -
Aegon High Yield Global Bond Fun... thesaurierend 11,2294 - -
Aegon High Yield Global Bond Fun... thesaurierend 11,0372 - -
Aegon High Yield Global Bond Fun... thesaurierend 13,6895 +9,99% +3,04%
Aegon High Yield Global Bond Fun... thesaurierend 11,1784 +12,91% +8,00%
Aegon High Yield Global Bond Fun... thesaurierend 11,4013 +13,57% +9,94%
Aegon High Yield Global Bond Fun... thesaurierend 11,7312 +14,51% +12,74%
Aegon High Yield Global Bd.F.B E... ausschüttend 9,2924 +12,53% +6,79%
Aegon High Yield Global Bd.F.B E... thesaurierend 16,9359 +12,54% +6,78%
Aegon High Yield Global Bd.F.B G... ausschüttend 9,9888 +14,00% +10,76%
Aegon High Yield Global Bd.F.S E... ausschüttend 8,9385 +12,69% +7,14%
Aegon High Yield Global Bd.F.B U... thesaurierend 11,5228 +14,50% -
Aegon High Yield Global Bd.F.B U... thesaurierend 10,9070 +5,73% -8,20%
Aegon High Yield Global Bond Fun... thesaurierend 17,6475 +13,66% +10,21%
Aegon High Yield Global Bond Fun... ausschüttend 5,8281 +11,71% +4,37%
Aegon High Yield Global Bond Fun... thesaurierend 15,8235 +11,76% +4,50%
Aegon High Yield Global Bd.F.A C... thesaurierend 14,6076 +9,23% +0,78%

Performance

lfd. Jahr  
+3,97%
6 Monate  
+8,20%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,54%
Jahr