Aegon Strategic Global Bd.F.S CHF H/ IE000W7LXET7 /
| NAV31/05/2024 | Var.+0.0083 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.6461CHF | +0.10% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.67 | -0.01 | 0.23 | -0.14 | - |
| 2022 | -1.10 | -2.49 | -0.38 | -3.54 | -0.68 | -6.85 | 5.06 | -3.62 | -6.59 | -1.27 | 5.32 | -1.09 | -16.60% |
| 2023 | 4.52 | -3.11 | -1.39 | 1.22 | -1.38 | -1.80 | 1.02 | -0.95 | -2.63 | -1.61 | 6.49 | 5.31 | +5.25% |
| 2024 | 0.48 | -2.00 | 2.14 | -2.30 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.76% | 6.76% | 7.98% | -% | -% |
| Indice di Sharpe | -1.08 | 0.73 | 0.09 | - | - |
| Mese migliore | +5.31% | +6.49% | +6.49% | +6.49% | - |
| Mese peggiore | -2.30% | -2.30% | -2.63% | -6.85% | - |
| Perdita massima | -3.13% | -3.13% | -7.42% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.B US... | reinvestment | 11.4363 | +10.44% | - | |
| Aegon Strategic Global Bd.F.J US... | reinvestment | 9.9761 | +9.03% | - | |
| Aegon Strategic Global Bd.F.S CH... | reinvestment | 8.6461 | +4.53% | - | |
| Aegon Strategic Global Bd.F.B US... | reinvestment | 12.6719 | +8.92% | -4.01% | |
| Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.3325 | +6.97% | -7.35% | |
| Aegon Strategic Global Bd.F.A GB... | reinvestment | 13.8396 | +7.51% | -8.24% | |
| Aegon Strategic Global Bd.F.B GB... | reinvestment | 14.3663 | +8.30% | -6.25% | |
| Aegon Strategic Global Bd.F.A CH... | reinvestment | 11.3167 | +3.54% | -14.88% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.2172 | +7.41% | -7.98% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.4066 | +8.04% | -6.33% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.6309 | +8.79% | -4.35% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 11,176.3096 | +6.77% | -9.83% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 9.3359 | +6.88% | -9.31% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 14.2140 | +8.92% | -4.02% | |
| Aegon Strategic Global Bd.F.B EU... | paying dividend | 8.0488 | +7.55% | -9.64% | |
| Aegon Strategic Global Bd.F.B EU... | reinvestment | 11.8577 | +7.56% | -9.76% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 12.4600 | +6.08% | -11.56% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 15.1779 | +8.11% | -6.14% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 8.0756 | +6.02% | -11.63% |
Prestazione
| YTD | -0.99% | ||
|---|---|---|---|
| 6 mesi | +4.26% | ||
| 1 anno | +4.53% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -13.54% | ||
| Anno | |||
| 2023 | +5.25% | ||
| 2022 | -16.60% | ||
