Aegon Strategic Global Bond Fund, Euro (hedged) Class A, Cap/ IE00B296YK09 /
| NAV28/05/2024 | Chg.+0.0118 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.5421EUR | +0.09% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.55 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.76% | 6.88% | 7.97% | 7.66% | 7.26% |
| Ratio de Sharpe | -0.50 | 1.70 | 0.48 | -1.00 | -0.35 |
| Le meilleur mois | +5.42% | +6.63% | +6.63% | +6.63% | +6.66% |
| Le plus défavorable mois | -2.14% | -2.14% | -2.52% | -8.16% | -8.67% |
| Perte maximale | -2.87% | -2.87% | -7.02% | -24.23% | -24.23% |
| Surperformance | +4.97% | - | +6.15% | +4.53% | +2.43% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.B US... | reinvestment | 11.5863 | +12.04% | - | |
| Aegon Strategic Global Bd.F.J US... | reinvestment | 10.0394 | +10.56% | - | |
| Aegon Strategic Global Bd.F.S CH... | reinvestment | 8.7019 | +5.99% | - | |
| Aegon Strategic Global Bd.F.B US... | reinvestment | 12.7525 | +10.45% | -3.45% | |
| Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.3734 | +8.48% | -6.80% | |
| Aegon Strategic Global Bd.F.A GB... | reinvestment | 13.9299 | +9.05% | -7.70% | |
| Aegon Strategic Global Bd.F.B GB... | reinvestment | 14.4592 | +9.84% | -5.69% | |
| Aegon Strategic Global Bd.F.A CH... | reinvestment | 11.3904 | +4.99% | -14.38% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.2770 | +8.93% | -7.45% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.4671 | +9.57% | -5.79% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.6922 | +10.32% | -3.80% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 11,248.7119 | +8.28% | -9.30% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 9.3967 | +9.59% | -8.53% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 14.3044 | +10.45% | -3.46% | |
| Aegon Strategic Global Bd.F.B EU... | paying dividend | 8.1090 | +8.35% | -9.01% | |
| Aegon Strategic Global Bd.F.B EU... | reinvestment | 11.9464 | +8.37% | -9.14% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 12.5421 | +7.58% | -11.03% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 15.2753 | +9.64% | -5.59% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 8.1288 | +7.53% | -11.10% |
Performance
| CAD | +0.36% | ||
|---|---|---|---|
| 6 Mois | +7.40% | ||
| 1 An | +7.58% | ||
| 3 Ans | -11.03% | ||
| 5 Ans | +6.63% | ||
| 10 ans | +8.25% | ||
| Depuis le début | +25.42% | ||
| Année | |||
| 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% | ||
