Aegon Inv.Grade Gl.Bond Fd.A EUR H/ IE00B2495Z65 /
NAV17.05.2024 | Diff.-0.0191 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.6063EUR | -0.29% | ausschüttend | Anleihen weltweit | Aegon AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | -0.29 | - |
2008 | 0.29 | -1.20 | -0.15 | -0.15 | -0.88 | -0.76 | 0.46 | 0.54 | -5.51 | -6.65 | 3.94 | 2.53 | -7.72% |
2009 | -2.63 | -2.41 | -0.70 | 3.18 | 3.74 | 4.37 | 5.31 | 3.05 | 4.22 | 0.87 | -0.17 | 1.59 | +21.96% |
2010 | 2.28 | 0.01 | 2.54 | 1.65 | -2.76 | 0.84 | 2.51 | 1.45 | 1.49 | 0.27 | -2.33 | 0.00 | +8.08% |
2011 | 1.10 | 1.04 | 0.82 | 1.09 | 0.31 | -1.49 | 0.00 | -3.32 | -2.01 | 2.20 | -1.95 | 2.22 | -0.18% |
2012 | 2.89 | 1.86 | 0.28 | 0.28 | 0.07 | 0.97 | 2.62 | 0.83 | 1.47 | 1.19 | 0.36 | 0.65 | +14.29% |
2013 | -0.65 | 0.98 | 0.26 | 1.69 | -1.34 | -2.86 | 0.80 | -0.55 | 1.16 | 1.24 | 0.01 | 0.13 | +0.78% |
2014 | 1.04 | 1.28 | 0.07 | 1.06 | 1.26 | 0.36 | -0.43 | 0.90 | -1.12 | 0.86 | 0.57 | 0.16 | +6.16% |
2015 | 2.42 | 0.08 | 0.30 | -0.02 | -0.75 | -2.12 | 0.79 | -0.39 | -0.32 | 0.82 | 0.07 | -0.93 | -0.12% |
2016 | 0.01 | 0.01 | 2.63 | 1.48 | -0.26 | 1.31 | 1.83 | 0.88 | -0.25 | -1.26 | -2.56 | 0.43 | +4.23% |
2017 | 0.03 | 1.23 | -0.14 | 1.01 | 0.95 | 0.16 | 0.73 | 0.34 | -0.21 | 0.52 | 0.02 | 0.08 | +4.81% |
2018 | -0.55 | -1.65 | -0.48 | -0.47 | -0.81 | -0.66 | 0.62 | 0.09 | -0.48 | -1.69 | -0.11 | -0.03 | -6.07% |
2019 | 1.67 | 0.63 | 1.61 | 0.60 | 0.91 | 1.81 | 0.66 | 2.04 | -0.55 | 0.36 | 0.08 | -0.03 | +10.22% |
2020 | 2.15 | 0.92 | -6.93 | 4.98 | 0.96 | 1.58 | 2.65 | -1.06 | 0.16 | 0.26 | 2.23 | 0.20 | +7.92% |
2021 | -0.92 | -2.06 | -0.96 | 0.95 | 0.18 | 1.26 | 0.88 | -0.17 | -0.91 | -0.65 | 0.00 | -0.12 | -2.53% |
2022 | -2.65 | -2.92 | -1.73 | -4.57 | -0.35 | -4.42 | 3.44 | -3.01 | -5.73 | -1.22 | 4.40 | -0.44 | -18.04% |
2023 | 3.51 | -2.62 | 0.87 | 1.01 | -0.77 | -0.58 | 0.83 | -0.54 | -1.93 | -1.09 | 4.48 | 3.47 | +6.56% |
2024 | -0.42 | -1.32 | 1.30 | -1.73 | 1.33 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.62% | 4.93% | 5.49% | 6.09% | 6.15% |
Sharpe Ratio | -1.33 | 0.82 | -0.02 | -1.37 | -0.76 |
Bester Monat | +3.47% | +4.48% | +4.48% | +4.48% | +4.98% |
Schlechtester Monat | -1.73% | -1.73% | -1.93% | -5.73% | -6.93% |
Maximaler Verlust | -2.62% | -2.87% | -5.22% | -24.36% | -24.82% |
Outperformance | +10.53% | - | +11.75% | +3.88% | +13.08% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Aegon Inv.Grade Gl.Bond Fd.B USD | thesaurierend | 10.8513 | +6.44% | - | |
Aegon Inv.Grade Gl.Bond Fd.A GBP | ausschüttend | 5.1650 | +4.24% | -10.41% | |
Aegon Inv.Grade Gl.Bond Fd.B GBP | thesaurierend | 7.3127 | +5.90% | -7.54% | |
Aegon Investment Grade Global Bo... | ausschüttend | 8.8908 | +6.75% | -6.75% | |
Aegon Investment Grade Global Bo... | thesaurierend | 8.7555 | +4.73% | -10.22% | |
Aegon Investment Grade Global Bo... | thesaurierend | 9.0417 | +5.77% | -7.50% | |
Aegon Investment Grade Global Bo... | thesaurierend | 9.2120 | +6.34% | -5.98% | |
Aegon Investment Grade Global Bo... | thesaurierend | 10.1181 | +6.56% | -5.40% | |
Aegon Investment Grade Global Bo... | thesaurierend | 11.8726 | +4.52% | -10.91% | |
Aegon Inv.Grade Gl.Bond Fd.B USD | ausschüttend | 11.6189 | +6.45% | -5.68% | |
Aegon Investment Grade Global Bo... | thesaurierend | 11.0357 | +3.71% | -13.02% | |
Aegon Inv.Grade Gl.Bond Fd.A EUR... | ausschüttend | 6.6063 | +3.68% | -13.00% |
Performance
lfd. Jahr | -0.88% | ||
---|---|---|---|
6 Monate | +3.81% | ||
1 Jahr | +3.68% | ||
3 Jahre | -13.00% | ||
5 Jahre | -4.36% | ||
10 Jahre | +4.61% | ||
seit Beginn | +52.95% | ||
Jahr | |||
2023 | +6.56% | ||
2022 | -18.04% | ||
2021 | -2.53% | ||
2020 | +7.92% | ||
2019 | +10.22% | ||
2018 | -6.07% | ||
2017 | +4.81% | ||
2016 | +4.23% | ||
2015 | -0.12% |
Ausschüttungen
01.05.2024 | 0.04 EUR |
01.02.2024 | 0.04 EUR |
01.11.2023 | 0.05 EUR |
01.08.2023 | 0.04 EUR |
02.05.2023 | 0.03 EUR |
01.02.2023 | 0.04 EUR |
01.11.2022 | 0.04 EUR |
02.08.2022 | 0.04 EUR |
03.05.2022 | 0.03 EUR |
01.02.2022 | 0.02 EUR |
01.11.2021 | 0.02 EUR |
03.08.2021 | 0.03 EUR |
04.05.2021 | 0.03 EUR |
01.02.2021 | 0.03 EUR |
02.11.2020 | 0.03 EUR |
04.08.2020 | 0.03 EUR |
01.05.2020 | 0.04 EUR |
03.02.2020 | 0.04 EUR |
01.11.2019 | 0.05 EUR |
01.08.2019 | 0.04 EUR |
01.05.2019 | 0.05 EUR |
01.02.2019 | 0.05 EUR |
01.11.2018 | 0.05 EUR |
01.08.2018 | 0.04 EUR |
01.05.2018 | 0.04 EUR |
01.02.2018 | 0.04 EUR |
01.11.2017 | 0.04 EUR |
01.08.2017 | 0.04 EUR |
02.05.2017 | 0.04 EUR |
01.02.2017 | 0.05 EUR |
01.11.2016 | 0.05 EUR |
02.08.2016 | 0.05 EUR |
03.05.2016 | 0.05 EUR |
01.02.2016 | 0.05 EUR |
02.11.2015 | 0.04 EUR |
04.08.2015 | 0.06 EUR |
01.05.2015 | 0.04 EUR |
02.02.2015 | 0.04 EUR |
03.11.2014 | 0.05 EUR |
01.08.2014 | 0.05 EUR |
01.05.2014 | 0.05 EUR |
03.02.2014 | 0.05 EUR |
01.11.2013 | 0.04 EUR |
01.08.2013 | 0.04 EUR |
01.05.2013 | 0.04 EUR |
01.02.2013 | 0.04 EUR |
01.11.2012 | 0.05 EUR |
01.08.2012 | 0.04 EUR |
01.05.2012 | 0.07 EUR |
01.02.2012 | 0.05 EUR |
01.11.2011 | 0.06 EUR |
02.08.2011 | 0.07 EUR |
03.05.2011 | 0.10 EUR |
01.02.2011 | 0.10 EUR |
01.11.2010 | 0.10 EUR |
03.08.2010 | 0.08 EUR |
04.05.2010 | 0.07 EUR |
01.02.2010 | 0.08 EUR |
02.11.2009 | 0.07 EUR |
04.08.2009 | 0.10 EUR |
01.05.2009 | 0.10 EUR |
02.02.2009 | 0.08 EUR |
03.11.2008 | 0.05 EUR |
01.08.2008 | 0.07 EUR |
01.05.2008 | 0.06 EUR |
01.02.2008 | 0.04 EUR |