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Aegon Inv.Grade Gl.Bond Fd.A EUR H/  IE00B2495Z65  /

Fonds
NAV17/05/2024 Diferencia-0.0191 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.6063EUR -0.29% paying dividend Bonds Worldwide Aegon AM ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.62% 4.93% 5.49% 6.09% 6.15%
Índice de Sharpe -1.33 0.82 -0.02 -1.37 -0.76
El mes mejor +3.47% +4.48% +4.48% +4.48% +4.98%
El mes peor -1.73% -1.73% -1.93% -5.73% -6.93%
Pérdida máxima -2.62% -2.87% -5.22% -24.36% -24.82%
Rendimiento superior +10.53% - +11.75% +3.88% +13.08%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Aegon Inv.Grade Gl.Bond Fd.B USD reinvestment 10.8513 +6.44% -
Aegon Inv.Grade Gl.Bond Fd.A GBP paying dividend 5.1650 +4.24% -10.41%
Aegon Inv.Grade Gl.Bond Fd.B GBP reinvestment 7.3127 +5.90% -7.54%
Aegon Investment Grade Global Bo... paying dividend 8.8908 +6.75% -6.75%
Aegon Investment Grade Global Bo... reinvestment 8.7555 +4.73% -10.22%
Aegon Investment Grade Global Bo... reinvestment 9.0417 +5.77% -7.50%
Aegon Investment Grade Global Bo... reinvestment 9.2120 +6.34% -5.98%
Aegon Investment Grade Global Bo... reinvestment 10.1181 +6.56% -5.40%
Aegon Investment Grade Global Bo... reinvestment 11.8726 +4.52% -10.91%
Aegon Inv.Grade Gl.Bond Fd.B USD paying dividend 11.6189 +6.45% -5.68%
Aegon Investment Grade Global Bo... reinvestment 11.0357 +3.71% -13.02%
Aegon Inv.Grade Gl.Bond Fd.A EUR... paying dividend 6.6063 +3.68% -13.00%

Performance

Año hasta la fecha
  -0.88%
6 Meses  
+3.81%
Promedio móvil  
+3.68%
3 Años
  -13.00%
5 Años
  -4.36%
10 Años  
+4.61%
Desde el principio  
+52.95%
Año
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%
 

Dividendos

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