Aegon Strategic Global Bd.F.B USD/ IE00B296YS84 /
| NAV18.06.2024 | Diff.-0.0579 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.8964USD | -0.45% | thesaurierend | Anleihen weltweit | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.21 | -0.49 | 0.11 | 0.61 | 0.34 | -0.07 | -1.01 | -0.63 | 0.33 | - |
| 2019 | 1.63 | 0.67 | 1.52 | 0.66 | 0.91 | 1.67 | 1.15 | 2.00 | -0.22 | 0.47 | 0.40 | 0.30 | +11.73% |
| 2020 | 2.35 | 0.66 | -8.00 | 6.91 | 2.73 | 3.16 | 2.78 | 0.85 | 0.68 | 0.31 | 4.57 | 1.10 | +18.83% |
| 2021 | 0.31 | -0.36 | -0.19 | 0.33 | 0.28 | 0.58 | 0.86 | 0.00 | -0.59 | 0.06 | 0.24 | 0.04 | +1.57% |
| 2022 | -1.00 | -2.48 | -0.16 | -3.43 | -0.54 | -6.64 | 5.25 | -3.33 | -6.37 | -0.96 | 5.80 | -0.65 | -14.27% |
| 2023 | 4.97 | -2.82 | -1.00 | 1.52 | -0.97 | -1.46 | 1.39 | -0.60 | -2.31 | -1.28 | 6.87 | 5.64 | +9.79% |
| 2024 | 0.86 | -1.69 | 2.47 | -1.94 | 1.10 | 1.77 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.13% | 6.03% | 8.09% | 7.76% | 7.31% |
| Sharpe Ratio | 0.30 | 0.47 | 0.97 | -0.60 | 0.05 |
| Bester Monat | +5.64% | +5.64% | +6.87% | +6.87% | +6.91% |
| Schlechtester Monat | -1.94% | -1.94% | -2.31% | -6.64% | -8.00% |
| Maximaler Verlust | -2.66% | -2.66% | -6.38% | -22.16% | -22.16% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.B US... | thesaurierend | 11.1980 | +3.89% | - | |
| Aegon Strategic Global Bd.F.J US... | thesaurierend | 10.1533 | +11.64% | - | |
| Aegon Strategic Global Bd.F.S CH... | thesaurierend | 8.7802 | +7.07% | - | |
| Aegon Strategic Global Bd.F.B US... | thesaurierend | 12.8964 | +11.53% | -2.90% | |
| Aegon Strategic Global Bd.F.B GB... | ausschüttend | 6.4440 | +9.58% | -6.30% | |
| Aegon Strategic Global Bd.F.A GB... | thesaurierend | 14.0780 | +10.16% | -7.20% | |
| Aegon Strategic Global Bd.F.B GB... | thesaurierend | 14.6193 | +10.97% | -5.18% | |
| Aegon Strategic Global Bd.F.A CH... | thesaurierend | 11.4877 | +6.06% | -14.04% | |
| Aegon Strategic Global Bond Fund... | thesaurierend | 9.3739 | +9.98% | -6.93% | |
| Aegon Strategic Global Bond Fund... | thesaurierend | 9.5693 | +10.63% | -5.25% | |
| Aegon Strategic Global Bond Fund... | thesaurierend | 9.8009 | +11.39% | -3.25% | |
| Aegon Strategic Global Bond Fund... | thesaurierend | 11'362.8848 | +9.37% | -8.85% | |
| Aegon Strategic Global Bond Fund... | ausschüttend | 9.4939 | +9.50% | -8.31% | |
| Aegon Strategic Global Bond Fund... | ausschüttend | 14.4658 | +11.53% | -2.91% | |
| Aegon Strategic Global Bd.F.B EU... | ausschüttend | 8.2294 | +9.96% | -8.03% | |
| Aegon Strategic Global Bd.F.B EU... | thesaurierend | 12.1241 | +9.98% | -8.15% | |
| Aegon Strategic Global Bond Fund... | thesaurierend | 12.6657 | +8.69% | -10.58% | |
| Aegon Strategic Global Bond Fund... | thesaurierend | 15.4411 | +10.70% | -5.06% | |
| Aegon Strategic Global Bond Fund... | ausschüttend | 8.2089 | +8.62% | -10.66% |
Performance
| lfd. Jahr | +2.52% | ||
|---|---|---|---|
| 6 Monate | +3.22% | ||
| 1 Jahr | +11.53% | ||
| 3 Jahre | -2.90% | ||
| 5 Jahre | +22.17% | ||
| 10 Jahre | - | ||
| seit Beginn | +28.96% | ||
| Jahr | |||
| 2023 | +9.79% | ||
| 2022 | -14.27% | ||
| 2021 | +1.57% | ||
| 2020 | +18.83% | ||
| 2019 | +11.73% | ||
