Aegon High Yield Global Bond Fund, US Dollar Class X, Cap/ IE00BMC6R191 /
| NAV10/06/2024 | Var.-0.0164 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.7473USD | -0.14% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.76% | 2.98% | 3.62% | 4.86% | -% |
| Indice di Sharpe | 2.12 | 3.44 | 2.64 | 0.03 | - |
| Mese migliore | +3.39% | +3.39% | +3.87% | +4.27% | - |
| Mese peggiore | -0.09% | -0.09% | -0.91% | -6.51% | - |
| Perdita massima | -1.07% | -1.07% | -2.34% | -13.10% | - |
| 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 | 12.0159 | +13.36% | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5228 | +6.80% | -9.29% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.2097 | +7.32% | -7.70% | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 20.8874 | +12.82% | +10.25% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2695 | +12.70% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2897 | - | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.4729 | +9.68% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2461 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.0463 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 13.6894 | +8.85% | +2.39% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.1880 | +11.68% | +7.44% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.4135 | +12.33% | +9.36% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.7473 | +13.25% | +12.15% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2375 | +11.35% | +6.20% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 16.9499 | +11.35% | +6.19% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 9.9345 | +12.80% | +10.17% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.8863 | +11.49% | +6.54% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.5386 | +13.25% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 10.8477 | +3.86% | -9.31% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 17.6671 | +12.41% | +9.63% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.7921 | +10.53% | +3.79% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 15.8329 | +10.58% | +3.92% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 14.6038 | +8.09% | +0.15% |
Prestazione
| YTD | +4.10% | ||
|---|---|---|---|
| 6 mesi | +6.71% | ||
| 1 anno | +13.25% | ||
| 3 anni | +12.15% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.47% | ||
| Anno | |||
| 2023 | +14.75% | ||
| 2022 | -7.68% | ||
| 2021 | +6.06% | ||
