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Aegon Strategic Global Bond Fund, Euro (hedged) Class A, Dist/  IE00B2496537  /

Fonds
NAV20/09/2024 Diferencia-0.0038 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.6860EUR -0.04% paying dividend Bonds Worldwide Aegon AM ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 1.80 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.62% 5.48% 7.20% 7.83% 7.36%
Índice de Sharpe 1.58 2.38 2.08 -0.65 -0.17
El mes mejor +5.42% +2.79% +6.61% +6.61% +6.67%
El mes peor -2.15% -2.15% -2.52% -8.16% -8.60%
Pérdida máxima -2.88% -2.88% -4.42% -24.08% -24.26%
Rendimiento superior +0.18% - +3.15% +14.67% +14.33%
 
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 12.2125 +13.63% -
Aegon Strategic Global Bd.F.J US... reinvestment 10.9702 +21.64% -
Aegon Strategic Global Bd.F.S CH... reinvestment 9.3718 +16.49% -6.40%
Aegon Strategic Global Bd.F.B US... reinvestment 13.9304 +21.52% +3.85%
Aegon Strategic Global Bd.F.B GB... paying dividend 6.8466 +19.41% +0.15%
Aegon Strategic Global Bd.F.B GB... reinvestment 15.7661 +20.85% +1.28%
Aegon Strategic Global Bond Fund... reinvestment 10.5826 +21.36% +3.47%
Aegon Strategic Global Bond Fund... reinvestment 12,210.4287 +19.21% -2.78%
Aegon Strategic Global Bond Fund... paying dividend 10.0494 +19.39% -2.21%
Aegon Strategic Global Bd.F.A GB... reinvestment 15.1534 +19.97% -0.88%
Aegon Strategic Global Bd.F.A CH... reinvestment 12.2339 +15.48% -8.92%
Aegon Strategic Global Bond Fund... reinvestment 10.0878 +19.82% -0.46%
Aegon Strategic Global Bond Fund... reinvestment 10.3139 +20.53% +1.33%
Aegon Strategic Global Bond Fund... paying dividend 15.3858 +21.52% +3.84%
Aegon Strategic Global Bd.F.B EU... paying dividend 8.6751 +19.46% -2.43%
Aegon Strategic Global Bd.F.B EU... reinvestment 12.9745 +19.41% -2.59%
Aegon Strategic Global Bond Fund... reinvestment 13.5849 +18.45% -4.65%
Aegon Strategic Global Bond Fund... reinvestment 16.6471 +20.62% +1.55%
Aegon Strategic Global Bond Fund... paying dividend 8.6860 +18.42% -4.74%

Performance

Año hasta la fecha  
+8.70%
6 Meses  
+8.00%
Promedio móvil  
+18.42%
3 Años
  -4.74%
5 Años  
+11.38%
10 Años  
+16.65%
Desde el principio  
+84.58%
Año
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%
 

Dividendos

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