Aegon Strategic Global Bond Fund, Euro (hedged) Class A, Cap/ IE00B296YK09 /
| NAV04/06/2024 | Diferencia+0.1482 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.6082EUR | +1.19% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 0.82 | -0.80 | 1.62 | - |
| 2012 | 2.79 | 1.26 | 0.87 | -0.02 | 0.08 | 0.68 | 1.79 | 0.86 | 1.05 | 1.00 | 0.26 | 0.38 | +11.56% |
| 2013 | 0.04 | 0.72 | 0.59 | 0.76 | -0.68 | -2.20 | 0.97 | -0.58 | 0.38 | 1.24 | 0.21 | 0.15 | +1.54% |
| 2014 | 0.82 | 0.98 | 0.19 | 0.63 | 0.85 | 0.27 | 0.02 | 0.37 | -0.94 | 0.51 | -0.01 | 0.01 | +3.74% |
| 2015 | 1.49 | 0.64 | 0.11 | -0.10 | -0.60 | -1.74 | 0.57 | -0.88 | -1.35 | 1.02 | 0.13 | -0.94 | -1.68% |
| 2016 | -0.64 | -0.33 | 1.77 | 1.40 | 0.04 | -0.07 | 1.00 | 0.76 | -0.08 | -0.62 | -0.77 | -0.28 | +2.15% |
| 2017 | 0.36 | -0.15 | -0.12 | 0.48 | 0.38 | 0.19 | 0.23 | 0.39 | 0.01 | 0.28 | -0.05 | 0.00 | +2.00% |
| 2018 | 0.41 | -1.05 | -0.70 | -0.07 | -0.78 | -0.18 | 0.32 | 0.04 | -0.33 | -1.34 | -0.87 | -0.25 | -4.72% |
| 2019 | 1.27 | 0.39 | 1.20 | 0.34 | 0.58 | 1.35 | 0.81 | 1.68 | -0.53 | 0.15 | 0.22 | -0.07 | +7.63% |
| 2020 | 2.07 | 0.43 | -8.67 | 6.66 | 2.57 | 3.00 | 2.62 | 0.73 | 0.54 | 0.19 | 4.46 | 0.85 | +15.73% |
| 2021 | 0.17 | -0.47 | -0.37 | 0.20 | 0.16 | 0.44 | 0.73 | -0.12 | -0.72 | -0.07 | 0.18 | -0.23 | -0.10% |
| 2022 | -1.14 | -2.52 | -0.38 | -3.58 | -0.74 | -6.92 | 4.99 | -3.64 | -8.16 | 0.27 | 5.33 | -1.05 | -16.95% |
| 2023 | 4.59 | -3.07 | -1.26 | 1.28 | -1.26 | -1.71 | 1.13 | -0.84 | -2.52 | -1.49 | 6.63 | 5.42 | +6.51% |
| 2024 | 0.64 | -1.87 | 2.27 | -2.14 | 0.89 | 1.19 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.97% | 6.90% | 8.02% | 7.70% | 7.28% |
| Índice de Sharpe | -0.28 | 1.15 | 0.45 | -0.97 | -0.34 |
| El mes mejor | +5.42% | +5.42% | +6.63% | +6.63% | +6.66% |
| El mes peor | -2.14% | -2.14% | -2.52% | -8.16% | -8.67% |
| Pérdida máxima | -2.87% | -2.87% | -7.02% | -24.23% | -24.23% |
| Rendimiento superior | +4.97% | - | +6.15% | +4.53% | +2.43% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.B US... | reinvestment | 11.4892 | +8.47% | - | |
| Aegon Strategic Global Bd.F.J US... | reinvestment | 10.0973 | +10.29% | - | |
| Aegon Strategic Global Bd.F.S CH... | reinvestment | 8.7478 | +5.78% | - | |
| Aegon Strategic Global Bd.F.B US... | reinvestment | 12.8258 | +10.18% | -2.97% | |
| Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.4091 | +8.23% | -6.36% | |
| Aegon Strategic Global Bd.F.A GB... | reinvestment | 14.0058 | +8.80% | -7.26% | |
| Aegon Strategic Global Bd.F.B GB... | reinvestment | 14.5400 | +9.59% | -5.24% | |
| Aegon Strategic Global Bd.F.A CH... | reinvestment | 11.4490 | +4.78% | -13.98% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.3277 | +8.66% | -7.00% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.5200 | +9.30% | -5.32% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.7477 | +10.04% | -3.33% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 11,309.9414 | +8.04% | -8.87% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 9.4477 | +8.15% | -8.34% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 14.3866 | +10.18% | -2.99% | |
| Aegon Strategic Global Bd.F.B EU... | paying dividend | 8.0565 | +6.84% | -9.55% | |
| Aegon Strategic Global Bd.F.B EU... | reinvestment | 11.8690 | +6.86% | -9.68% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 12.6082 | +7.34% | -10.62% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 15.3610 | +9.37% | -5.13% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 8.1717 | +7.29% | -10.69% |
Performance
| Año hasta la fecha | +0.89% | ||
|---|---|---|---|
| 6 Meses | +5.69% | ||
| Promedio móvil | +7.34% | ||
| 3 Años | -10.62% | ||
| 5 Años | +6.67% | ||
| 10 Años | +8.70% | ||
| Desde el principio | +26.08% | ||
| Año | |||
| 2023 | +6.51% | ||
| 2022 | -16.95% | ||
| 2021 | -0.10% | ||
| 2020 | +15.73% | ||
| 2019 | +7.63% | ||
| 2018 | -4.72% | ||
| 2017 | +2.00% | ||
| 2016 | +2.15% | ||
| 2015 | -1.68% | ||
