Aegon Strategic Global Bd.F.B USD/ IE00B296YS84 /
| 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% | ||
