Aegon Investment Grade Global Bond Fund, US Dollar Class D, Cap/ IE00BMC6QW39 /
| NAV07/06/2024 | Diferencia-0.0073 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.7817USD | -0.08% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.84 | -1.98 | -0.90 | 0.97 | 0.18 | 1.24 | 0.87 | -0.18 | -0.89 | -0.66 | -0.06 | 0.01 | -2.26% |
| 2022 | -2.64 | -3.00 | -1.65 | -4.54 | -0.29 | -4.26 | 3.56 | -2.83 | -3.95 | -2.64 | 4.61 | -0.19 | -16.84% |
| 2023 | 3.72 | -2.52 | 1.01 | 1.11 | -0.62 | -0.47 | 0.94 | -0.44 | -1.84 | -1.02 | 4.58 | 3.55 | +8.01% |
| 2024 | -0.35 | -1.26 | 1.36 | -1.66 | 0.57 | 1.11 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.64% | 4.92% | 5.49% | 6.14% | -% |
| Índice de Sharpe | -0.95 | 0.04 | 0.22 | -1.21 | - |
| El mes mejor | +3.55% | +3.55% | +4.58% | +4.61% | - |
| El mes peor | -1.66% | -1.66% | -1.84% | -4.54% | - |
| Pérdida máxima | -2.45% | -2.62% | -4.96% | -23.61% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aegon Inv.Grade Gl.Bond Fd.B USD | reinvestment | 10.8941 | +6.66% | - | |
| Aegon Inv.Grade Gl.Bond Fd.A GBP | paying dividend | 5.1818 | +4.49% | -10.75% | |
| Aegon Inv.Grade Gl.Bond Fd.B GBP | reinvestment | 7.3399 | +6.16% | -7.90% | |
| Aegon Investment Grade Global Bo... | paying dividend | 8.9238 | +6.26% | -7.63% | |
| Aegon Investment Grade Global Bo... | reinvestment | 8.7817 | +4.95% | -10.55% | |
| Aegon Investment Grade Global Bo... | reinvestment | 9.0740 | +5.99% | -7.84% | |
| Aegon Investment Grade Global Bo... | reinvestment | 9.2478 | +6.57% | -6.32% | |
| Aegon Investment Grade Global Bo... | reinvestment | 10.1586 | +6.78% | -5.75% | |
| Aegon Investment Grade Global Bo... | reinvestment | 11.9078 | +4.77% | -11.28% | |
| Aegon Inv.Grade Gl.Bond Fd.B USD | paying dividend | 11.6647 | +6.68% | -6.03% | |
| Aegon Investment Grade Global Bo... | reinvestment | 11.0632 | +3.96% | -13.39% | |
| Aegon Inv.Grade Gl.Bond Fd.A EUR... | paying dividend | 6.6228 | +3.94% | -13.37% |
Performance
| Año hasta la fecha | -0.28% | ||
|---|---|---|---|
| 6 Meses | +1.96% | ||
| Promedio móvil | +4.95% | ||
| 3 Años | -10.55% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -12.18% | ||
| Año | |||
| 2023 | +8.01% | ||
| 2022 | -16.84% | ||
| 2021 | -2.26% | ||
