Aegon Strategic Global Bd.F.B USD/ IE00B296YS84 /
| NAV18/06/2024 | Chg.-0.0579 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.8964USD | -0.45% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.13% | 6.03% | 8.09% | 7.76% | 7.31% |
| Ratio de Sharpe | 0.30 | 0.47 | 0.97 | -0.60 | 0.05 |
| Le meilleur mois | +5.64% | +5.64% | +6.87% | +6.87% | +6.91% |
| Le plus défavorable mois | -1.94% | -1.94% | -2.31% | -6.64% | -8.00% |
| Perte maximale | -2.66% | -2.66% | -6.38% | -22.16% | -22.16% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.B US... | reinvestment | 11.1980 | +3.89% | - | |
| Aegon Strategic Global Bd.F.J US... | reinvestment | 10.1533 | +11.64% | - | |
| Aegon Strategic Global Bd.F.S CH... | reinvestment | 8.7802 | +7.07% | - | |
| Aegon Strategic Global Bd.F.B US... | reinvestment | 12.8964 | +11.53% | -2.90% | |
| Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.4440 | +9.58% | -6.30% | |
| Aegon Strategic Global Bd.F.A GB... | reinvestment | 14.0780 | +10.16% | -7.20% | |
| Aegon Strategic Global Bd.F.B GB... | reinvestment | 14.6193 | +10.97% | -5.18% | |
| Aegon Strategic Global Bd.F.A CH... | reinvestment | 11.4877 | +6.06% | -14.04% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.3739 | +9.98% | -6.93% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.5693 | +10.63% | -5.25% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.8009 | +11.39% | -3.25% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 11,362.8848 | +9.37% | -8.85% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 9.4939 | +9.50% | -8.31% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 14.4658 | +11.53% | -2.91% | |
| Aegon Strategic Global Bd.F.B EU... | paying dividend | 8.1922 | +9.46% | -8.56% | |
| Aegon Strategic Global Bd.F.B EU... | reinvestment | 12.0694 | +9.48% | -8.68% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 12.6657 | +8.69% | -10.58% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 15.4411 | +10.70% | -5.06% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 8.2089 | +8.62% | -10.66% |
Performance
| CAD | +2.52% | ||
|---|---|---|---|
| 6 Mois | +3.22% | ||
| 1 An | +11.53% | ||
| 3 Ans | -2.90% | ||
| 5 Ans | +22.17% | ||
| 10 ans | - | ||
| Depuis le début | +28.96% | ||
| Année | |||
| 2023 | +9.79% | ||
| 2022 | -14.27% | ||
| 2021 | +1.57% | ||
| 2020 | +18.83% | ||
| 2019 | +11.73% | ||
