Aegon Strategic Global Bond Fund, Euro (hedged) Class A, Dist/ IE00B2496537 /
NAV19.09.2024 | Diff.-0.0026 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.6898EUR | -0.03% | ausschüttend | Anleihen weltweit | Aegon AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.89 | 1.75 | 2.79 | 2.41 | 1.84 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.63% | 5.46% | 7.20% | 7.84% | 7.36% |
Sharpe Ratio | 1.59 | 2.52 | 2.09 | -0.65 | -0.17 |
Bester Monat | +5.42% | +2.79% | +6.61% | +6.61% | +6.67% |
Schlechtester Monat | -2.15% | -2.15% | -2.52% | -8.16% | -8.60% |
Maximaler Verlust | -2.88% | -2.88% | -4.42% | -24.08% | -24.26% |
Outperformance | +0.18% | - | +3.15% | +14.67% | +14.33% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Aegon Strategic Global Bd.F.B US... | thesaurierend | 12.1354 | +12.70% | - | |
Aegon Strategic Global Bd.F.J US... | thesaurierend | 10.9745 | +21.74% | - | |
Aegon Strategic Global Bd.F.S CH... | thesaurierend | 9.3765 | +16.58% | -6.35% | |
Aegon Strategic Global Bd.F.B US... | thesaurierend | 13.9359 | +21.62% | +3.89% | |
Aegon Strategic Global Bd.F.B GB... | ausschüttend | 6.8494 | +19.51% | +0.19% | |
Aegon Strategic Global Bd.F.B GB... | thesaurierend | 15.7724 | +20.95% | +1.32% | |
Aegon Strategic Global Bond Fund... | thesaurierend | 10.5868 | +21.46% | +3.51% | |
Aegon Strategic Global Bond Fund... | thesaurierend | 12'215.7178 | +19.31% | -2.74% | |
Aegon Strategic Global Bond Fund... | ausschüttend | 10.0537 | +19.49% | -2.17% | |
Aegon Strategic Global Bd.F.A GB... | thesaurierend | 15.1598 | +20.07% | -0.84% | |
Aegon Strategic Global Bd.F.A CH... | thesaurierend | 12.2399 | +15.57% | -8.88% | |
Aegon Strategic Global Bond Fund... | thesaurierend | 10.0922 | +19.92% | -0.41% | |
Aegon Strategic Global Bond Fund... | thesaurierend | 10.3182 | +20.63% | +1.37% | |
Aegon Strategic Global Bond Fund... | ausschüttend | 15.3919 | +21.62% | +3.88% | |
Aegon Strategic Global Bd.F.B EU... | ausschüttend | 8.6751 | +19.46% | -2.43% | |
Aegon Strategic Global Bd.F.B EU... | thesaurierend | 12.9745 | +19.41% | -2.59% | |
Aegon Strategic Global Bond Fund... | thesaurierend | 13.5909 | +18.55% | -4.61% | |
Aegon Strategic Global Bond Fund... | thesaurierend | 16.6539 | +20.72% | +1.59% | |
Aegon Strategic Global Bond Fund... | ausschüttend | 8.6898 | +18.52% | -4.70% |
Performance
lfd. Jahr | +8.75% | ||
---|---|---|---|
6 Monate | +8.36% | ||
1 Jahr | +18.52% | ||
3 Jahre | -4.70% | ||
5 Jahre | +11.59% | ||
10 Jahre | +16.92% | ||
seit Beginn | +84.66% | ||
Jahr | |||
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% |
Ausschüttungen
01.08.2024 | 0.12 EUR |
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 |