Aegon Inv.Grade Gl.Bond Fd.B GBP/ IE00B296XP88 /
| NAV17.05.2024 | Diff.-0.0205 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.3127GBP | -0.28% | thesaurierend | Anleihen weltweit | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.92 | -0.81 | 1.09 | 0.29 | 1.38 | 1.00 | -0.05 | -0.78 | -0.54 | 0.14 | 0.02 | -0.05% |
| 2022 | -2.50 | -2.82 | -1.57 | -4.42 | -0.17 | -4.21 | 3.63 | -2.78 | -3.97 | -2.64 | 4.57 | -0.23 | -16.23% |
| 2023 | 3.73 | -2.47 | 1.07 | 1.17 | -0.56 | -0.42 | 1.03 | -0.32 | -1.73 | -0.91 | 4.66 | 3.60 | +8.92% |
| 2024 | -0.23 | -1.17 | 1.45 | -1.56 | 1.43 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.61% | 4.91% | 5.49% | 6.09% | -% |
| Sharpe Ratio | -0.89 | 1.25 | 0.38 | -1.05 | - |
| Bester Monat | +3.60% | +4.66% | +4.66% | +4.66% | - |
| Schlechtester Monat | -1.56% | -1.56% | -1.73% | -4.42% | - |
| Maximaler Verlust | -2.18% | -2.23% | -4.63% | -22.55% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | -0.11% | ||
|---|---|---|---|
| 6 Monate | +4.81% | ||
| 1 Jahr | +5.90% | ||
| 3 Jahre | -7.54% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -8.90% | ||
| Jahr | |||
| 2023 | +8.92% | ||
| 2022 | -16.23% | ||
| 2021 | -0.05% | ||
