Aegon High Yield Global Bond Fund, US Dollar Class X, Cap/ IE00BMC6R191 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0004 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.7097USD | 0.00% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.80% | 3.07% | 3.62% | 4.85% | -% |
| Коэффициент Шарпа | 2.00 | 3.69 | 2.85 | 0.04 | - |
| Лучший месяц | +3.39% | +3.87% | +3.87% | +4.27% | - |
| Худший месяц | -0.09% | -0.09% | -0.91% | -6.51% | - |
| Максимальный убыток | -1.07% | -1.07% | -2.34% | -13.10% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +3.76% | ||
|---|---|---|---|
| 6 месяцев | +7.28% | ||
| 1 год | +14.12% | ||
| 3 года | +12.39% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +17.10% | ||
| Год | |||
| 2023 | +14.75% | ||
| 2022 | -7.68% | ||
| 2021 | +6.06% | ||
