Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C USD/ IE00BDCVTK40 /
NAV03/05/2024 | Var.+0.0170 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.5731USD | +0.13% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.12 | -0.28 | -0.05 | 0.51 | 0.00 | 0.02 | 0.85 | 0.65 | 0.30 | -0.58 | -0.42 | -1.31 | -0.21% |
2019 | 2.22 | 1.13 | 0.82 | 0.93 | 0.05 | 1.28 | 0.51 | 0.64 | 0.24 | 0.49 | 0.49 | 0.70 | +9.91% |
2020 | 0.15 | -0.68 | -10.01 | 5.67 | 2.40 | 1.91 | 1.48 | 0.81 | -0.22 | 0.67 | 3.14 | 0.76 | +5.41% |
2021 | 0.30 | 0.60 | 0.49 | 0.66 | 0.26 | 0.49 | 0.15 | 0.30 | -0.13 | -0.08 | -0.24 | 0.81 | +3.65% |
2022 | -0.75 | -0.70 | 0.07 | -1.19 | -0.45 | -3.42 | 2.54 | 0.64 | -2.22 | 1.56 | 2.24 | 0.37 | -1.47% |
2023 | 2.13 | 0.27 | 0.38 | 0.96 | 0.41 | 0.06 | 1.20 | 0.45 | 0.05 | 0.02 | 2.50 | 1.79 | +10.67% |
2024 | 0.53 | 0.36 | 0.74 | 0.32 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.62% | 1.80% | 1.87% | 2.72% | 3.80% |
Indice di Sharpe | 1.52 | 4.35 | 2.62 | 0.12 | 0.28 |
Mese migliore | +1.79% | +2.50% | +2.50% | +2.54% | +5.67% |
Mese peggiore | +0.09% | +0.09% | +0.02% | -3.42% | -10.01% |
Perdita massima | -0.51% | -0.51% | -0.86% | -6.69% | -14.90% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Aegon Gl.Sh.Dated HY Clima.Tr.Fd... | reinvestment | 13.3982 | +8.57% | +12.42% | |
Aegon Gl.Sh.Dated HY Clima.Tr.Fd... | reinvestment | 13.5731 | +8.73% | +12.93% | |
Aegon Gl.Sh.Dated HY Clima.Tr.Fd... | paying dividend | 9.9629 | +8.72% | +12.93% |
Prestazione
YTD | +2.06% | ||
---|---|---|---|
6 mesi | +5.62% | ||
1 anno | +8.73% | ||
3 anni | +12.93% | ||
5 anni | +27.00% | ||
Dall'inizio | +33.54% | ||
Anno | |||
2023 | +10.67% | ||
2022 | -1.47% | ||
2021 | +3.65% | ||
2020 | +5.41% | ||
2019 | +9.91% | ||
2018 | -0.21% |