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

Fonds
NAV04.06.2024 Diff.+0,0259 Ertragstyp Ausrichtung Fondsgesellschaft
11,2589GBP +0,23% thesaurierend Anleihen weltweit Aegon AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,80 0,23 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,79% 2,99% -% -% -%
Sharpe Ratio 2,15 3,69 - - -
Bester Monat +3,35% +3,35% +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 12,0049 +13,70% -
Aegon High Yield Global Bd.F.A G... ausschüttend 4,5195 +7,11% -9,08%
Aegon High Yield Global Bd.F.A U... ausschüttend 10,2018 +7,65% -7,49%
Aegon High Yield Global Bd.F.B G... thesaurierend 20,8695 +13,15% +10,51%
Aegon High Yield Global Bond Fun... thesaurierend 11,2589 - -
Aegon High Yield Global Bond Fun... thesaurierend 11,2800 - -
Aegon High Yield Global Bond Fun... ausschüttend 10,4634 - -
Aegon High Yield Global Bond Fun... thesaurierend 11,2354 - -
Aegon High Yield Global Bond Fun... thesaurierend 11,0392 - -
Aegon High Yield Global Bond Fun... thesaurierend 13,6885 +9,16% +2,69%
Aegon High Yield Global Bond Fun... thesaurierend 11,1806 +12,02% +7,68%
Aegon High Yield Global Bond Fun... thesaurierend 11,4049 +12,67% +9,62%
Aegon High Yield Global Bond Fun... thesaurierend 11,7368 +13,60% +12,41%
Aegon High Yield Global Bd.F.B E... ausschüttend 9,2319 +10,91% +5,74%
Aegon High Yield Global Bd.F.B E... thesaurierend 16,9400 +11,68% +6,45%
Aegon High Yield Global Bd.F.B G... ausschüttend 9,9259 +12,36% +9,68%
Aegon High Yield Global Bd.F.S E... ausschüttend 8,8812 +11,08% +6,10%
Aegon High Yield Global Bd.F.B U... thesaurierend 11,5283 +13,60% -
Aegon High Yield Global Bd.F.B U... thesaurierend 10,8380 +4,18% -9,10%
Aegon High Yield Global Bond Fun... thesaurierend 17,6534 +12,76% +9,88%
Aegon High Yield Global Bond Fun... ausschüttend 5,7893 +10,10% +3,35%
Aegon High Yield Global Bond Fun... thesaurierend 15,8251 +10,90% +4,17%
Aegon High Yield Global Bd.F.A C... thesaurierend 14,6049 +8,41% +0,44%

Performance

lfd. Jahr  
+4,02%
6 Monate  
+7,13%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,59%
Jahr