Aegon Strategic Global Bond Fund, Euro (hedged) Class A, Dist/ IE00B2496537 /
Стоимость чистых активов22.05.2024 | Изменение-0.0207 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.1410EUR | -0.25% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | -0.34 | - |
2008 | 0.82 | -1.49 | -0.18 | 0.16 | -0.90 | -0.55 | 0.53 | 0.85 | -2.58 | -4.68 | 5.02 | 2.83 | -0.48% |
2009 | -1.99 | -2.49 | 1.93 | 3.78 | 2.62 | 5.11 | 3.43 | 2.93 | 4.59 | 0.13 | 0.48 | 2.47 | +25.19% |
2010 | 1.90 | -1.37 | 2.68 | 2.11 | -3.25 | 0.64 | 2.02 | 1.30 | 1.86 | -0.12 | -0.85 | -0.62 | +6.29% |
2011 | 1.86 | 1.37 | 0.36 | 1.21 | 0.54 | -1.08 | 0.48 | -2.36 | -2.12 | 0.13 | -0.13 | 1.67 | +1.84% |
2012 | 2.78 | 1.26 | 0.86 | 0.00 | 0.06 | 0.61 | 1.82 | 1.24 | 0.71 | 0.35 | 0.84 | 0.47 | +11.53% |
2013 | 0.00 | 0.83 | 0.47 | 0.81 | -0.77 | -2.09 | 0.95 | -0.58 | 0.38 | 1.24 | 0.19 | 0.15 | +1.52% |
2014 | 0.83 | 0.98 | 0.22 | 0.63 | 0.84 | 0.27 | 0.01 | 0.36 | -0.93 | 0.50 | -0.01 | 0.00 | +3.75% |
2015 | 1.49 | 0.64 | 0.11 | -0.09 | -0.60 | -1.74 | 0.57 | -0.88 | -1.35 | 1.02 | 0.13 | -0.94 | -1.67% |
2016 | -0.64 | -0.34 | 1.77 | 1.40 | 0.04 | -0.08 | 1.00 | 0.75 | -0.08 | -0.62 | -0.77 | -0.28 | +2.14% |
2017 | 0.37 | -0.15 | -0.13 | 0.48 | 0.38 | 0.18 | 0.22 | 0.30 | 0.01 | 0.28 | -0.04 | -0.01 | +1.89% |
2018 | 0.40 | -1.05 | -0.69 | -0.08 | -0.79 | -0.19 | 0.33 | 0.03 | -0.34 | -1.35 | -0.87 | -0.07 | -4.58% |
2019 | 1.26 | 0.39 | 1.21 | 0.33 | 0.57 | 1.36 | 0.82 | 1.68 | -0.53 | 0.15 | 0.21 | 0.00 | +7.70% |
2020 | 2.07 | 0.43 | -8.60 | 6.67 | 2.59 | 2.99 | 2.60 | 0.74 | 0.54 | 0.18 | 4.45 | 0.85 | +15.79% |
2021 | 0.17 | -0.87 | -0.38 | 0.20 | 0.16 | 0.46 | 0.73 | -0.12 | -0.72 | -0.07 | 0.20 | -0.22 | -0.47% |
2022 | -1.15 | -2.55 | -0.40 | -3.58 | -0.74 | -6.92 | 4.99 | -3.63 | -8.16 | 0.27 | 5.32 | -1.05 | -17.01% |
2023 | 4.59 | -3.07 | -1.26 | 1.28 | -1.26 | -1.71 | 1.12 | -0.86 | -2.52 | -1.49 | 6.61 | 5.42 | +6.47% |
2024 | 0.64 | -1.88 | 2.27 | -2.15 | 1.70 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.86% | 6.94% | 8.02% | 7.66% | 7.26% |
Коэффициент Шарпа | -0.43 | 1.69 | 0.33 | -0.99 | -0.35 |
Лучший месяц | +5.42% | +6.61% | +6.61% | +6.61% | +6.67% |
Худший месяц | -2.15% | -2.15% | -2.52% | -8.16% | -8.60% |
Максимальный убыток | -2.88% | -2.88% | -7.04% | -24.26% | -24.26% |
Outperformance | +0.18% | - | +3.15% | +14.67% | +14.33% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Aegon Strategic Global Bd.F.B US... | reinvestment | 11.6882 | +11.90% | - | |
Aegon Strategic Global Bd.F.J US... | reinvestment | 10.0506 | +9.52% | - | |
Aegon Strategic Global Bd.F.S CH... | reinvestment | 8.7182 | +4.99% | - | |
Aegon Strategic Global Bd.F.B US... | reinvestment | 12.7670 | +9.41% | -3.26% | |
Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.3807 | +7.44% | -6.62% | |
Aegon Strategic Global Bd.F.A GB... | reinvestment | 13.9474 | +7.98% | -7.52% | |
Aegon Strategic Global Bd.F.B GB... | reinvestment | 14.4756 | +8.78% | -5.51% | |
Aegon Strategic Global Bd.F.A CH... | reinvestment | 11.4137 | +4.00% | -14.15% | |
Aegon Strategic Global Bond Fund... | reinvestment | 9.2897 | +7.89% | -7.26% | |
Aegon Strategic Global Bond Fund... | reinvestment | 9.4791 | +8.53% | -5.60% | |
Aegon Strategic Global Bond Fund... | reinvestment | 9.7034 | +9.27% | -3.61% | |
Aegon Strategic Global Bond Fund... | reinvestment | 11,264.6816 | +7.24% | -9.11% | |
Aegon Strategic Global Bond Fund... | paying dividend | 9.4094 | +8.54% | -8.33% | |
Aegon Strategic Global Bond Fund... | paying dividend | 14.3206 | +9.41% | -3.27% | |
Aegon Strategic Global Bd.F.B EU... | paying dividend | 8.1406 | +7.58% | -8.52% | |
Aegon Strategic Global Bd.F.B EU... | reinvestment | 11.9930 | +7.60% | -8.65% | |
Aegon Strategic Global Bond Fund... | reinvestment | 12.5608 | +6.54% | -10.84% | |
Aegon Strategic Global Bond Fund... | reinvestment | 15.2945 | +8.59% | -5.41% | |
Aegon Strategic Global Bond Fund... | paying dividend | 8.1410 | +6.49% | -10.91% |
Результат
C начала года на сегодняшний день | +0.50% | ||
---|---|---|---|
6 месяцев | +7.42% | ||
1 год | +6.49% | ||
3 года | -10.91% | ||
5 лет | +6.66% | ||
10 лет | +8.04% | ||
С самого начала | +70.65% | ||
Год | |||
2023 | +6.47% | ||
2022 | -17.01% | ||
2021 | -0.47% | ||
2020 | +15.79% | ||
2019 | +7.70% | ||
2018 | -4.58% | ||
2017 | +1.89% | ||
2016 | +2.14% | ||
2015 | -1.67% |
Дивиденды
01.05.2024 | 0.04 EUR |
01.02.2024 | 0.08 EUR |
01.11.2023 | 0.08 EUR |
01.08.2023 | 0.07 EUR |
02.05.2023 | 0.07 EUR |
01.02.2023 | 0.10 EUR |
01.11.2022 | 0.08 EUR |
02.08.2022 | 0.09 EUR |
03.05.2022 | 0.04 EUR |
01.02.2022 | 0.00 EUR |
01.11.2021 | 0.01 EUR |
04.05.2021 | 0.01 EUR |
01.02.2021 | 0.01 EUR |
02.11.2020 | 0.06 EUR |
04.08.2020 | 0.06 EUR |
01.05.2020 | 0.02 EUR |
03.02.2020 | 0.02 EUR |
01.11.2019 | 0.02 EUR |
01.08.2019 | 0.03 EUR |
01.05.2019 | 0.04 EUR |
01.02.2019 | 0.04 EUR |
01.11.2018 | 0.04 EUR |
01.08.2018 | 0.02 EUR |
01.05.2018 | 0.02 EUR |
01.02.2018 | 0.02 EUR |
01.11.2017 | 0.01 EUR |
01.08.2017 | 0.01 EUR |
02.05.2017 | 0.01 EUR |
01.02.2017 | 0.02 EUR |
01.11.2016 | 0.02 EUR |
02.08.2016 | 0.01 EUR |
03.05.2016 | 0.02 EUR |
01.02.2016 | 0.02 EUR |
02.11.2015 | 0.02 EUR |
04.08.2015 | 0.01 EUR |
01.05.2015 | 0.03 EUR |
02.02.2015 | 0.02 EUR |
03.11.2014 | 0.02 EUR |
01.08.2014 | 0.01 EUR |
01.05.2014 | 0.03 EUR |
03.02.2014 | 0.03 EUR |
01.11.2013 | 0.03 EUR |
01.08.2013 | 0.03 EUR |
01.05.2013 | 0.02 EUR |
01.02.2013 | 0.04 EUR |
01.11.2012 | 0.06 EUR |
01.08.2012 | 0.06 EUR |
01.05.2012 | 0.07 EUR |
01.02.2012 | 0.07 EUR |
01.11.2011 | 0.06 EUR |
02.08.2011 | 0.10 EUR |
03.05.2011 | 0.07 EUR |
01.02.2011 | 0.09 EUR |
03.08.2010 | 0.12 EUR |
04.05.2010 | 0.09 EUR |
01.02.2010 | 0.09 EUR |
02.11.2009 | 0.09 EUR |
04.08.2009 | 0.04 EUR |
01.05.2009 | 0.11 EUR |
02.02.2009 | 0.01 EUR |
03.11.2008 | 0.06 EUR |
01.08.2008 | 0.09 EUR |
01.05.2008 | 0.05 EUR |
31.01.2008 | 0.04 EUR |