Aegon Strategic Global Bond Fund, Euro (hedged) Class I, Cap/ IE00BWFDP357 /
| NAV14.06.2024 | Diff.+85.5098 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11'438.7949EUR | +0.75% | thesaurierend | Anleihen weltweit | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.42 | -0.30 | 0.25 | 0.21 | 0.50 | 0.79 | -0.07 | -0.67 | -0.01 | 0.23 | -0.17 | +0.65% |
| 2022 | -1.08 | -2.48 | -0.35 | -3.54 | -0.68 | -6.86 | 5.03 | -3.58 | -6.61 | -1.30 | 5.42 | -1.00 | -16.43% |
| 2023 | 4.65 | -3.03 | -1.20 | 1.34 | -1.20 | -1.65 | 1.18 | -0.78 | -2.46 | -1.44 | 6.68 | 5.47 | +7.22% |
| 2024 | 0.70 | -1.84 | 2.33 | -2.09 | 0.95 | 2.35 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.16% | 7.01% | 8.09% | 7.75% | -% |
| Sharpe Ratio | 0.25 | 0.44 | 0.77 | -0.84 | - |
| Bester Monat | +5.47% | +5.47% | +6.68% | +6.68% | - |
| Schlechtester Monat | -2.09% | -2.09% | -2.46% | -6.86% | - |
| Maximaler Verlust | -2.82% | -2.82% | -6.86% | -23.67% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.B US... | thesaurierend | 11.3851 | +6.55% | - | |
| Aegon Strategic Global Bd.F.J US... | thesaurierend | 10.2192 | +12.26% | - | |
| Aegon Strategic Global Bd.F.S CH... | thesaurierend | 8.8412 | +7.64% | - | |
| Aegon Strategic Global Bd.F.B US... | thesaurierend | 12.9803 | +12.15% | -2.23% | |
| Aegon Strategic Global Bd.F.B GB... | ausschüttend | 6.4858 | +10.18% | -5.64% | |
| Aegon Strategic Global Bd.F.A GB... | thesaurierend | 14.1706 | +10.75% | -6.55% | |
| Aegon Strategic Global Bd.F.B GB... | thesaurierend | 14.7142 | +11.56% | -4.52% | |
| Aegon Strategic Global Bd.F.A CH... | thesaurierend | 11.5685 | +6.62% | -13.41% | |
| Aegon Strategic Global Bond Fund... | thesaurierend | 9.4363 | +10.59% | -6.28% | |
| Aegon Strategic Global Bond Fund... | thesaurierend | 9.6324 | +11.24% | -4.59% | |
| Aegon Strategic Global Bond Fund... | thesaurierend | 9.8648 | +12.01% | -2.58% | |
| Aegon Strategic Global Bond Fund... | thesaurierend | 11'438.7949 | +9.96% | -8.21% | |
| Aegon Strategic Global Bond Fund... | ausschüttend | 9.5571 | +10.09% | -7.66% | |
| Aegon Strategic Global Bond Fund... | ausschüttend | 14.5599 | +12.15% | -2.24% | |
| Aegon Strategic Global Bd.F.B EU... | ausschüttend | 8.1849 | +8.58% | -8.60% | |
| Aegon Strategic Global Bd.F.B EU... | thesaurierend | 12.0584 | +9.24% | -8.73% | |
| Aegon Strategic Global Bond Fund... | thesaurierend | 12.7511 | +9.26% | -9.95% | |
| Aegon Strategic Global Bond Fund... | thesaurierend | 15.5427 | +11.31% | -4.40% | |
| Aegon Strategic Global Bond Fund... | ausschüttend | 8.2643 | +9.21% | -10.03% |
Performance
| lfd. Jahr | +2.32% | ||
|---|---|---|---|
| 6 Monate | +3.32% | ||
| 1 Jahr | +9.96% | ||
| 3 Jahre | -8.21% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.72% | ||
| Jahr | |||
| 2023 | +7.22% | ||
| 2022 | -16.43% | ||
| 2021 | +0.65% | ||
