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Aegon High Yield Global Bond Fund, Swiss Franc (hedged) Class B, Cap/  IE00BFXW7F16  /

Fonds
NAV31.05.2024 Diff.+0,0005 Ertragstyp Ausrichtung Fondsgesellschaft
13,6624CHF 0,00% thesaurierend Anleihen weltweit Aegon AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,89 0,35 1,27 0,23 0,79 0,11 0,35 0,17 -0,26 -0,82 1,40 +4,49%
2022 -1,39 -1,74 -0,06 -2,44 -1,59 -6,68 4,08 -0,42 -2,79 0,08 3,31 -0,50 -10,07%
2023 3,30 -0,59 -1,79 1,02 0,63 0,72 1,72 -0,17 -0,28 -1,30 3,51 3,09 +10,14%
2024 0,72 0,09 1,22 -0,45 0,46 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,80% 3,07% 3,62% 4,84% -%
Sharpe Ratio 0,45 2,26 1,61 -0,60 -
Bester Monat +3,09% +3,51% +3,51% +4,08% -
Schlechtester Monat -0,45% -0,45% -1,30% -6,68% -
Maximaler Verlust -1,20% -1,20% -2,71% -14,31% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Aegon High Yield Global Bd.F.S U... thesaurierend 11,9771 +14,22% -
Aegon High Yield Global Bd.F.A G... ausschüttend 4,5400 +8,31% -8,48%
Aegon High Yield Global Bd.F.A U... ausschüttend 10,2489 +8,87% -6,87%
Aegon High Yield Global Bd.F.B G... thesaurierend 20,8219 +13,64% +10,49%
Aegon High Yield Global Bond Fun... thesaurierend 11,2330 - -
Aegon High Yield Global Bond Fun... thesaurierend 11,2542 - -
Aegon High Yield Global Bond Fun... ausschüttend 10,5099 - -
Aegon High Yield Global Bond Fun... thesaurierend 11,2091 - -
Aegon High Yield Global Bond Fun... thesaurierend 11,0151 - -
Aegon High Yield Global Bond Fun... thesaurierend 13,6624 +9,62% +2,70%
Aegon High Yield Global Bond Fun... thesaurierend 11,1566 +12,52% +7,67%
Aegon High Yield Global Bond Fun... thesaurierend 11,3797 +13,18% +9,60%
Aegon High Yield Global Bond Fun... thesaurierend 11,7097 +14,12% +12,39%
Aegon High Yield Global Bd.F.B E... ausschüttend 9,2746 +12,14% +6,44%
Aegon High Yield Global Bd.F.B E... thesaurierend 16,9036 +12,16% +6,44%
Aegon High Yield Global Bd.F.B G... ausschüttend 9,9702 +13,61% +10,41%
Aegon High Yield Global Bd.F.S E... ausschüttend 8,9214 +12,31% +6,80%
Aegon High Yield Global Bd.F.B U... thesaurierend 11,5017 +14,11% -
Aegon High Yield Global Bd.F.B U... thesaurierend 10,8871 +5,37% -8,49%
Aegon High Yield Global Bond Fun... thesaurierend 17,6142 +13,27% +9,87%
Aegon High Yield Global Bond Fun... ausschüttend 5,8166 +11,33% +4,04%
Aegon High Yield Global Bond Fun... thesaurierend 15,7923 +11,37% +4,17%
Aegon High Yield Global Bd.F.A C... thesaurierend 14,5779 +8,87% +0,45%

Performance

lfd. Jahr  
+2,05%
6 Monate  
+5,21%
1 Jahr  
+9,62%
3 Jahre  
+2,70%
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,61%
Jahr
2023  
+10,14%
2022
  -10,07%
2021  
+4,49%