NAV14/06/2024 Var.+0.0968 Type of yield Focus sugli investimenti Società d'investimento
12.9803USD +0.75% reinvestment Bonds Worldwide Aegon AM 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 2.43 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.13% 7.01% 8.10% 7.75% 7.30%
Indice di Sharpe 0.57 0.71 1.04 -0.58 0.08
Mese migliore +5.64% +5.64% +6.87% +6.87% +6.91%
Mese peggiore -1.94% -1.94% -2.31% -6.64% -8.00%
Perdita massima -2.66% -2.66% -6.38% -22.16% -22.16%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Aegon Strategic Global Bd.F.B US... reinvestment 11.3851 +6.55% -
Aegon Strategic Global Bd.F.J US... reinvestment 10.2192 +12.26% -
Aegon Strategic Global Bd.F.S CH... reinvestment 8.8412 +7.64% -
Aegon Strategic Global Bd.F.B US... reinvestment 12.9803 +12.15% -2.23%
Aegon Strategic Global Bd.F.B GB... paying dividend 6.4858 +10.18% -5.64%
Aegon Strategic Global Bd.F.A GB... reinvestment 14.1706 +10.75% -6.55%
Aegon Strategic Global Bd.F.B GB... reinvestment 14.7142 +11.56% -4.52%
Aegon Strategic Global Bd.F.A CH... reinvestment 11.5685 +6.62% -13.41%
Aegon Strategic Global Bond Fund... reinvestment 9.4363 +10.59% -6.28%
Aegon Strategic Global Bond Fund... reinvestment 9.6324 +11.24% -4.59%
Aegon Strategic Global Bond Fund... reinvestment 9.8648 +12.01% -2.58%
Aegon Strategic Global Bond Fund... reinvestment 11,438.7949 +9.96% -8.21%
Aegon Strategic Global Bond Fund... paying dividend 9.5571 +10.09% -7.66%
Aegon Strategic Global Bond Fund... paying dividend 14.5599 +12.15% -2.24%
Aegon Strategic Global Bd.F.B EU... paying dividend 8.1849 +8.58% -8.60%
Aegon Strategic Global Bd.F.B EU... reinvestment 12.0584 +9.24% -8.73%
Aegon Strategic Global Bond Fund... reinvestment 12.7511 +9.26% -9.95%
Aegon Strategic Global Bond Fund... reinvestment 15.5427 +11.31% -4.40%
Aegon Strategic Global Bond Fund... paying dividend 8.2643 +9.21% -10.03%

Prestazione

YTD  
+3.18%
6 mesi  
+4.24%
1 anno  
+12.15%
3 anni
  -2.23%
5 anni  
+23.34%
10 anni     -
Dall'inizio  
+29.80%
Anno
2023  
+9.79%
2022
  -14.27%
2021  
+1.57%
2020  
+18.83%
2019  
+11.73%