Aegon Strategic Global Bd.F.B USD/ IE00B296YS84 /
| Стоимость чистых активов19.09.2024 | Изменение-0.0023 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.9359USD | -0.02% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.94 | 3.03 | 2.66 | 2.00 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.61% | 5.45% | 7.21% | 7.85% | 7.35% |
| Коэффициент Шарпа | 2.12 | 3.09 | 2.52 | -0.28 | 0.21 |
| Лучший месяц | +5.64% | +3.03% | +6.87% | +6.87% | +6.91% |
| Худший месяц | -1.94% | -1.94% | -2.31% | -6.64% | -8.00% |
| Максимальный убыток | -2.66% | -2.66% | -4.23% | -22.16% | -22.16% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.B US... | reinvestment | 12.1354 | +12.70% | - | |
| Aegon Strategic Global Bd.F.J US... | reinvestment | 10.9745 | +21.74% | - | |
| Aegon Strategic Global Bd.F.S CH... | reinvestment | 9.3765 | +16.58% | -6.35% | |
| Aegon Strategic Global Bd.F.B US... | reinvestment | 13.9359 | +21.62% | +3.89% | |
| Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.8494 | +19.51% | +0.19% | |
| Aegon Strategic Global Bd.F.B GB... | reinvestment | 15.7724 | +20.95% | +1.32% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 10.5868 | +21.46% | +3.51% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 12,215.7178 | +19.31% | -2.74% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 10.0537 | +19.49% | -2.17% | |
| Aegon Strategic Global Bd.F.A GB... | reinvestment | 15.1598 | +20.07% | -0.84% | |
| Aegon Strategic Global Bd.F.A CH... | reinvestment | 12.2399 | +15.57% | -8.88% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 10.0922 | +19.92% | -0.41% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 10.3182 | +20.63% | +1.37% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 15.3919 | +21.62% | +3.88% | |
| Aegon Strategic Global Bd.F.B EU... | paying dividend | 8.6772 | +19.72% | -2.41% | |
| Aegon Strategic Global Bd.F.B EU... | reinvestment | 12.9780 | +19.67% | -2.57% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 13.5909 | +18.55% | -4.61% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 16.6539 | +20.72% | +1.59% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 8.6898 | +18.52% | -4.70% |
Результат
| C начала года на сегодняшний день | +10.78% | ||
|---|---|---|---|
| 6 месяцев | +9.77% | ||
| 1 год | +21.62% | ||
| 3 года | +3.89% | ||
| 5 лет | +27.96% | ||
| 10 лет | - | ||
| С самого начала | +39.36% | ||
| Год | |||
| 2023 | +9.79% | ||
| 2022 | -14.27% | ||
| 2021 | +1.57% | ||
| 2020 | +18.83% | ||
| 2019 | +11.73% | ||
