Aegon Strategic Global Bd.F.B EUR H/ IE00BH7HVR67 /
| NAV06.06.2024 | Diff.+0.0255 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.0552EUR | +0.21% | thesaurierend | Anleihen weltweit | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.26 | 0.39 | 0.64 | 1.41 | 0.88 | 1.73 | -0.47 | 0.20 | 0.27 | -0.01 | - |
| 2020 | 2.14 | 0.49 | -8.55 | 6.73 | 2.63 | 3.06 | 2.69 | 0.78 | 0.61 | 0.24 | 4.53 | 0.92 | +16.67% |
| 2021 | 0.22 | -0.42 | -0.29 | 0.25 | 0.22 | 0.51 | 0.79 | -0.05 | -0.66 | 0.00 | 0.26 | -0.16 | +0.67% |
| 2022 | -1.08 | -2.49 | -0.34 | -3.52 | -0.67 | -6.86 | 5.05 | -3.56 | -8.19 | 0.32 | 5.39 | -0.98 | -16.45% |
| 2023 | 4.66 | -3.01 | -1.19 | 1.34 | -1.19 | -1.65 | 1.19 | -0.78 | -2.46 | -1.42 | 6.69 | 5.49 | +7.31% |
| 2024 | 0.70 | -1.83 | 2.33 | -2.08 | 0.95 | 1.57 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.92% | 6.87% | 7.95% | 7.68% | 7.27% |
| Sharpe Ratio | -0.01 | 1.25 | 0.60 | -0.87 | -0.23 |
| Bester Monat | +5.49% | +5.49% | +6.69% | +6.69% | +6.73% |
| Schlechtester Monat | -2.08% | -2.08% | -2.46% | -8.19% | -8.55% |
| Maximaler Verlust | -2.80% | -2.80% | -6.84% | -23.64% | -23.64% |
| Outperformance | +0.98% | - | +4.60% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.B US... | thesaurierend | 11.5167 | +8.56% | - | |
| Aegon Strategic Global Bd.F.J US... | thesaurierend | 10.1334 | +10.90% | - | |
| Aegon Strategic Global Bd.F.S CH... | thesaurierend | 8.7742 | +6.33% | - | |
| Aegon Strategic Global Bd.F.B US... | thesaurierend | 12.8716 | +10.79% | -2.78% | |
| Aegon Strategic Global Bd.F.B GB... | ausschüttend | 6.4316 | +8.82% | -6.18% | |
| Aegon Strategic Global Bd.F.A GB... | thesaurierend | 14.0541 | +9.39% | -7.08% | |
| Aegon Strategic Global Bd.F.B GB... | thesaurierend | 14.5911 | +10.19% | -5.06% | |
| Aegon Strategic Global Bd.F.A CH... | thesaurierend | 11.4828 | +5.32% | -13.85% | |
| Aegon Strategic Global Bond Fund... | thesaurierend | 9.3599 | +9.25% | -6.81% | |
| Aegon Strategic Global Bond Fund... | thesaurierend | 9.5533 | +9.89% | -5.13% | |
| Aegon Strategic Global Bond Fund... | thesaurierend | 9.7824 | +10.65% | -3.14% | |
| Aegon Strategic Global Bond Fund... | thesaurierend | 11'348.0762 | +8.62% | -8.70% | |
| Aegon Strategic Global Bond Fund... | ausschüttend | 9.4798 | +8.74% | -8.17% | |
| Aegon Strategic Global Bond Fund... | ausschüttend | 14.4379 | +10.79% | -2.79% | |
| Aegon Strategic Global Bd.F.B EU... | ausschüttend | 8.1828 | +8.51% | -8.39% | |
| Aegon Strategic Global Bd.F.B EU... | thesaurierend | 12.0552 | +8.52% | -8.52% | |
| Aegon Strategic Global Bond Fund... | thesaurierend | 12.6502 | +7.92% | -10.45% | |
| Aegon Strategic Global Bond Fund... | thesaurierend | 15.4148 | +9.96% | -4.94% | |
| Aegon Strategic Global Bond Fund... | ausschüttend | 8.1988 | +7.87% | -10.52% |
Performance
| lfd. Jahr | +1.57% | ||
|---|---|---|---|
| 6 Monate | +5.96% | ||
| 1 Jahr | +8.52% | ||
| 3 Jahre | -8.52% | ||
| 5 Jahre | +10.89% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.18% | ||
| Jahr | |||
| 2023 | +7.31% | ||
| 2022 | -16.45% | ||
| 2021 | +0.67% | ||
| 2020 | +16.67% | ||
