Aegon High Yield Global Bond Fund, US Dollar Class J, Cap/ IE000XU2RVO2 /
| NAV07/06/2024 | Var.+0.0025 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.2614USD | +0.02% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 3.90 | 3.41 | - |
| 2024 | 1.11 | 0.42 | 1.56 | -0.07 | 0.84 | 0.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.76% | 3.01% | -% | -% | -% |
| Indice di Sharpe | 2.44 | 3.92 | - | - | - |
| Mese migliore | +3.41% | +3.41% | +3.90% | - | - |
| Mese peggiore | -0.07% | -0.07% | -0.07% | - | - |
| Perdita massima | -1.06% | -1.06% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.39% | ||
|---|---|---|---|
| 6 mesi | +7.47% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.61% | ||
| Anno | |||
