Aegon High Yield Global Bond Fund, US Dollar Class A, Cap/ IE00B296WY05 /
| NAV17/05/2024 | Var.-0.0097 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.6179USD | -0.06% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.97 | - |
| 2013 | 0.62 | 0.09 | 0.74 | 1.92 | -0.12 | -2.97 | 2.08 | -0.56 | 1.06 | 2.24 | 0.37 | 0.66 | +6.20% |
| 2014 | 0.74 | 2.07 | 0.46 | 0.54 | 0.76 | 0.88 | -0.82 | 0.81 | -1.95 | 1.27 | 0.11 | -0.57 | +4.34% |
| 2015 | 0.65 | 2.17 | -0.31 | 0.63 | 0.06 | -1.35 | 0.31 | -1.49 | -2.99 | 3.17 | -0.99 | -0.92 | -1.20% |
| 2016 | -1.39 | -0.12 | 2.92 | 2.06 | -0.20 | 0.17 | 2.69 | 1.70 | -0.29 | 0.57 | -1.19 | 1.77 | +8.91% |
| 2017 | 0.60 | 1.37 | -0.21 | 1.17 | 0.80 | 0.27 | 0.72 | -0.19 | 0.63 | 0.68 | -0.12 | -0.01 | +5.86% |
| 2018 | 0.46 | -0.66 | -0.40 | 0.78 | -0.61 | -0.09 | 1.32 | 0.76 | 0.36 | -0.97 | -1.06 | -1.00 | -1.15% |
| 2019 | 3.13 | 1.83 | 1.21 | 1.66 | -0.62 | 1.84 | 0.69 | 0.74 | 0.57 | 0.63 | 0.91 | 1.20 | +14.63% |
| 2020 | 0.50 | -1.88 | -16.96 | 7.13 | 4.83 | 3.14 | 2.35 | 1.60 | -0.55 | 0.35 | 5.82 | 1.36 | +5.58% |
| 2021 | 0.40 | 0.90 | 0.39 | 1.31 | 0.25 | 0.81 | 0.14 | 0.36 | 0.19 | -0.25 | -0.87 | 1.53 | +5.27% |
| 2022 | -1.35 | -1.77 | 0.08 | -2.39 | -1.51 | -6.57 | 4.21 | -0.20 | -4.25 | 2.04 | 3.60 | -0.10 | -8.38% |
| 2023 | 3.68 | -0.37 | -1.50 | 1.25 | 0.95 | 1.02 | 1.96 | 0.13 | -0.03 | -0.98 | 3.80 | 3.33 | +13.89% |
| 2024 | 1.00 | 0.33 | 1.48 | -0.16 | 0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.91% | 3.07% | 3.69% | 4.77% | 6.21% |
| Indice di Sharpe | 1.97 | 4.47 | 2.72 | -0.10 | 0.20 |
| Mese migliore | +3.33% | +3.80% | +3.80% | +4.21% | +7.13% |
| Mese peggiore | -0.16% | -0.16% | -0.98% | -6.57% | -16.96% |
| Perdita massima | -1.08% | -1.08% | -2.39% | -13.46% | -23.29% |
| Outperformance | +5.84% | - | +4.24% | +14.93% | +15.47% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | reinvestment | 11.9758 | +14.79% | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5414 | +8.83% | -8.09% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.2511 | +9.42% | -6.49% | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 20.8227 | +14.19% | +10.96% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2327 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2542 | - | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.5087 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2070 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.0223 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 13.6828 | +10.19% | +3.25% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.1619 | +13.08% | +8.11% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.3825 | +13.74% | +10.05% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.7089 | +14.69% | +12.85% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2793 | +12.70% | +6.92% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 16.9122 | +12.71% | +6.91% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 9.9704 | +14.16% | +10.87% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.9261 | +12.87% | +7.28% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.5008 | +14.68% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 10.8862 | +5.89% | -8.12% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 17.6179 | +13.83% | +10.32% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.8212 | +11.87% | +4.50% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 15.8050 | +11.92% | +4.63% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 14.6038 | +9.42% | +0.99% |
Prestazione
| YTD | +3.46% | ||
|---|---|---|---|
| 6 mesi | +8.35% | ||
| 1 anno | +13.83% | ||
| 3 anni | +10.32% | ||
| 5 anni | +27.99% | ||
| 10 anni | +54.63% | ||
| Dall'inizio | +76.18% | ||
| Anno | |||
| 2023 | +13.89% | ||
| 2022 | -8.38% | ||
| 2021 | +5.27% | ||
| 2020 | +5.58% | ||
| 2019 | +14.63% | ||
| 2018 | -1.15% | ||
| 2017 | +5.86% | ||
| 2016 | +8.91% | ||
| 2015 | -1.20% | ||
