Aegon High Yield Global Bond Fund, US Dollar Class G, Cap/ IE00BMC6R084 /
| NAV31.05.2024 | Diff.+0.0002 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.3797USD | 0.00% | thesaurierend | Anleihen weltweit | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.41 | 0.90 | 0.39 | 1.30 | 0.24 | 0.80 | 0.13 | 0.35 | 0.18 | -0.26 | -0.87 | 1.52 | +5.20% |
| 2022 | -1.36 | -1.78 | 0.07 | -2.39 | -1.51 | -6.57 | 4.20 | -0.20 | -2.58 | 0.28 | 3.60 | -0.11 | -8.45% |
| 2023 | 3.67 | -0.37 | -1.50 | 1.25 | 0.94 | 1.01 | 1.95 | 0.12 | -0.04 | -0.99 | 3.80 | 3.33 | +13.81% |
| 2024 | 1.00 | 0.33 | 1.47 | -0.17 | 0.74 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.80% | 3.07% | 3.62% | 4.85% | -% |
| Sharpe Ratio | 1.67 | 3.38 | 2.59 | -0.14 | - |
| Bester Monat | +3.33% | +3.80% | +3.80% | +4.20% | - |
| Schlechtester Monat | -0.17% | -0.17% | -0.99% | -6.57% | - |
| Maximaler Verlust | -1.08% | -1.08% | -2.40% | -13.51% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +3.40% | ||
|---|---|---|---|
| 6 Monate | +6.84% | ||
| 1 Jahr | +13.18% | ||
| 3 Jahre | +9.60% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.80% | ||
| Jahr | |||
| 2023 | +13.81% | ||
| 2022 | -8.45% | ||
| 2021 | +5.20% | ||
