Aegon High Yield Global Bond Fund, US Dollar Class G, Cap/ IE00BMC6R084 /
| NAV28/05/2024 | Chg.+0.0154 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.4013USD | +0.14% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.93 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.82% | 3.08% | 3.63% | 4.86% | -% |
| Ratio de Sharpe | 1.90 | 4.06 | 2.71 | -0.12 | - |
| Le meilleur mois | +3.33% | +3.80% | +3.80% | +4.20% | - |
| Le plus défavorable mois | -0.17% | -0.17% | -0.99% | -6.57% | - |
| Perte maximale | -1.08% | -1.08% | -2.40% | -13.51% | - |
| 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 | 11.9990 | +14.61% | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5488 | +8.68% | -8.18% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.2683 | +9.25% | -6.58% | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 20.8607 | +14.04% | +10.84% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2535 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2750 | - | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.5291 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2294 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.0372 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 13.6895 | +9.99% | +3.04% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.1784 | +12.91% | +8.00% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.4013 | +13.57% | +9.94% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.7312 | +14.51% | +12.74% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2924 | +12.53% | +6.79% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 16.9359 | +12.54% | +6.78% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 9.9888 | +14.00% | +10.76% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.9385 | +12.69% | +7.14% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.5228 | +14.50% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 10.9070 | +5.73% | -8.20% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 17.6475 | +13.66% | +10.21% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.8281 | +11.71% | +4.37% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 15.8235 | +11.76% | +4.50% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 14.6076 | +9.23% | +0.78% |
Performance
| CAD | +3.59% | ||
|---|---|---|---|
| 6 Mois | +7.77% | ||
| 1 An | +13.57% | ||
| 3 Ans | +9.94% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.01% | ||
| Année | |||
| 2023 | +13.81% | ||
| 2022 | -8.45% | ||
| 2021 | +5.20% | ||
