Aegon High Yield Global Bond Fund, US Dollar Class D, Cap/ IE00BMC6QZ69 /
| NAV07/06/2024 | Chg.+0.0020 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.2049USD | +0.02% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.39 | 0.88 | 0.34 | 1.25 | 0.20 | 0.74 | 0.08 | 0.30 | 0.13 | -0.30 | -0.93 | 1.47 | +4.64% |
| 2022 | -1.41 | -1.82 | 0.02 | -2.44 | -1.57 | -6.62 | 4.16 | -0.26 | -2.62 | 0.23 | 3.54 | -0.16 | -8.99% |
| 2023 | 3.62 | -0.42 | -1.55 | 1.20 | 0.88 | 0.97 | 1.90 | 0.07 | -0.09 | -1.04 | 3.75 | 3.30 | +13.15% |
| 2024 | 0.94 | 0.28 | 1.43 | -0.23 | 0.69 | 0.43 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.75% | 3.00% | 3.60% | 4.86% | -% |
| Ratio de Sharpe | 1.74 | 3.28 | 2.34 | -0.25 | - |
| Le meilleur mois | +3.30% | +3.30% | +3.75% | +4.16% | - |
| Le plus défavorable mois | -0.23% | -0.23% | -1.04% | -6.62% | - |
| Perte maximale | -1.10% | -1.10% | -2.45% | -13.95% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | reinvestment | 12.0325 | +13.87% | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5294 | +7.26% | -8.99% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.2246 | +7.80% | -7.39% | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 20.9165 | +13.31% | +10.61% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2844 | +12.84% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.3056 | - | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.4874 | +9.83% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2614 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.0627 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 13.7122 | +9.29% | +2.75% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2049 | +12.17% | +7.79% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.4302 | +12.83% | +9.73% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.7637 | +13.76% | +12.52% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2514 | +11.82% | +6.55% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 16.9758 | +11.83% | +6.54% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 9.9484 | +13.29% | +10.53% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.9001 | +11.98% | +6.90% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.5547 | +13.76% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 10.8628 | +4.33% | -9.01% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 17.6928 | +12.92% | +9.99% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.8012 | +11.00% | +4.14% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 15.8575 | +11.05% | +4.27% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 14.6293 | +8.53% | +0.50% |
Performance
| CAD | +3.59% | ||
|---|---|---|---|
| 6 Mois | +6.56% | ||
| 1 An | +12.17% | ||
| 3 Ans | +7.79% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.05% | ||
| Année | |||
| 2023 | +13.15% | ||
| 2022 | -8.99% | ||
| 2021 | +4.64% | ||
