Aegon High Yield Global Bond Fund, US Dollar Class G, Cap/ IE00BMC6R084 /
NAV31/05/2024 | Diferencia+0.0002 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.3797USD | 0.00% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.80% | 3.07% | 3.62% | 4.85% | -% |
Índice de Sharpe | 1.67 | 3.38 | 2.59 | -0.14 | - |
El mes mejor | +3.33% | +3.80% | +3.80% | +4.20% | - |
El mes peor | -0.17% | -0.17% | -0.99% | -6.57% | - |
Pérdida máxima | -1.08% | -1.08% | -2.40% | -13.51% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +3.40% | ||
---|---|---|---|
6 Meses | +6.84% | ||
Promedio móvil | +13.18% | ||
3 Años | +9.60% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +13.80% | ||
Año | |||
2023 | +13.81% | ||
2022 | -8.45% | ||
2021 | +5.20% |