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Aegon High Yield Global Bond Fund, US Dollar Class J, Cap/  IE000XU2RVO2  /

Fonds
NAV07.06.2024 Diff.+0,0025 Ertragstyp Ausrichtung Fondsgesellschaft
11,2614USD +0,02% thesaurierend Anleihen weltweit Aegon AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - - - - 3,90 3,41 -
2024 1,11 0,42 1,56 -0,07 0,84 0,47 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,76% 3,01% -% -% -%
Sharpe Ratio 2,44 3,92 - - -
Bester Monat +3,41% +3,41% +3,90% - -
Schlechtester Monat -0,07% -0,07% -0,07% - -
Maximaler Verlust -1,06% -1,06% - - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Aegon High Yield Global Bd.F.S U... thesaurierend 12,0325 +13,87% -
Aegon High Yield Global Bd.F.A G... ausschüttend 4,5294 +7,26% -8,99%
Aegon High Yield Global Bd.F.A U... ausschüttend 10,2246 +7,80% -7,39%
Aegon High Yield Global Bd.F.B G... thesaurierend 20,9165 +13,31% +10,61%
Aegon High Yield Global Bond Fun... thesaurierend 11,2844 +12,84% -
Aegon High Yield Global Bond Fun... thesaurierend 11,3056 - -
Aegon High Yield Global Bond Fun... ausschüttend 10,4874 +9,83% -
Aegon High Yield Global Bond Fun... thesaurierend 11,2614 - -
Aegon High Yield Global Bond Fun... thesaurierend 11,0627 - -
Aegon High Yield Global Bond Fun... thesaurierend 13,7122 +9,29% +2,75%
Aegon High Yield Global Bond Fun... thesaurierend 11,2049 +12,17% +7,79%
Aegon High Yield Global Bond Fun... thesaurierend 11,4302 +12,83% +9,73%
Aegon High Yield Global Bond Fun... thesaurierend 11,7637 +13,76% +12,52%
Aegon High Yield Global Bd.F.B E... ausschüttend 9,2514 +11,82% +6,55%
Aegon High Yield Global Bd.F.B E... thesaurierend 16,9758 +11,83% +6,54%
Aegon High Yield Global Bd.F.B G... ausschüttend 9,9484 +13,29% +10,53%
Aegon High Yield Global Bd.F.S E... ausschüttend 8,9001 +11,98% +6,90%
Aegon High Yield Global Bd.F.B U... thesaurierend 11,5547 +13,76% -
Aegon High Yield Global Bd.F.B U... thesaurierend 10,8628 +4,33% -9,01%
Aegon High Yield Global Bond Fun... thesaurierend 17,6928 +12,92% +9,99%
Aegon High Yield Global Bond Fun... ausschüttend 5,8012 +11,00% +4,14%
Aegon High Yield Global Bond Fun... thesaurierend 15,8575 +11,05% +4,27%
Aegon High Yield Global Bd.F.A C... thesaurierend 14,6293 +8,53% +0,50%

Performance

lfd. Jahr  
+4,39%
6 Monate  
+7,47%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,61%
Jahr