Aegon High Yield Global Bond Fund, US Dollar Class X, Cap/ IE00BMC6R191 /
| NAV07.06.2024 | Diff.+0.0026 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.7637USD | +0.02% | thesaurierend | Anleihen weltweit | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.46 | 0.95 | 0.46 | 1.37 | 0.31 | 0.87 | 0.20 | 0.43 | 0.25 | -0.19 | -0.80 | 1.60 | +6.06% |
| 2022 | -1.29 | -1.71 | 0.14 | -2.33 | -1.44 | -6.51 | 4.27 | -0.13 | -2.52 | 0.35 | 3.67 | -0.04 | -7.68% |
| 2023 | 3.75 | -0.31 | -1.43 | 1.32 | 1.02 | 1.09 | 2.03 | 0.20 | 0.03 | -0.91 | 3.87 | 3.39 | +14.75% |
| 2024 | 1.07 | 0.39 | 1.54 | -0.09 | 0.81 | 0.46 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.76% | 3.01% | 3.60% | 4.85% | -% |
| Sharpe Ratio | 2.32 | 3.80 | 2.78 | 0.05 | - |
| Bester Monat | +3.39% | +3.39% | +3.87% | +4.27% | - |
| Schlechtester Monat | -0.09% | -0.09% | -0.91% | -6.51% | - |
| Maximaler Verlust | -1.07% | -1.07% | -2.34% | -13.10% | - |
| 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 | +4.24% | ||
|---|---|---|---|
| 6 Monate | +7.30% | ||
| 1 Jahr | +13.76% | ||
| 3 Jahre | +12.52% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.64% | ||
| Jahr | |||
| 2023 | +14.75% | ||
| 2022 | -7.68% | ||
| 2021 | +6.06% | ||
