Aegon High Yield Global Bond Fund, Swiss Franc (hedged) Class B, Cap/ IE00BFXW7F16 /
| NAV31/05/2024 | Chg.+0.0005 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.6624CHF | 0.00% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.80% | 3.07% | 3.62% | 4.84% | -% |
| Ratio de Sharpe | 0.45 | 2.26 | 1.61 | -0.60 | - |
| Le meilleur mois | +3.09% | +3.51% | +3.51% | +4.08% | - |
| Le plus défavorable mois | -0.45% | -0.45% | -1.30% | -6.68% | - |
| Perte maximale | -1.20% | -1.20% | -2.71% | -14.31% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | reinvestment | 11.9771 | +14.22% | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5400 | +8.31% | -8.48% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.2489 | +8.87% | -6.87% | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 20.8219 | +13.64% | +10.49% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2330 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2542 | - | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.5099 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2091 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.0151 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 13.6624 | +9.62% | +2.70% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.1566 | +12.52% | +7.67% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.3797 | +13.18% | +9.60% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.7097 | +14.12% | +12.39% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2746 | +12.14% | +6.44% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 16.9036 | +12.16% | +6.44% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 9.9702 | +13.61% | +10.41% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.9214 | +12.31% | +6.80% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.5017 | +14.11% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 10.8871 | +5.37% | -8.49% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 17.6142 | +13.27% | +9.87% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.8166 | +11.33% | +4.04% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 15.7923 | +11.37% | +4.17% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 14.5779 | +8.87% | +0.45% |
Performance
| CAD | +2.05% | ||
|---|---|---|---|
| 6 Mois | +5.21% | ||
| 1 An | +9.62% | ||
| 3 Ans | +2.70% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.61% | ||
| Année | |||
| 2023 | +10.14% | ||
| 2022 | -10.07% | ||
| 2021 | +4.49% | ||
