Aegon Strategic Global Bond Fund, US Dollar Class D, Cap/ IE00BMC6R530 /
| NAV14/06/2024 | Diferencia+0.0699 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.4363USD | +0.75% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.22 | -0.45 | -0.30 | 0.21 | 0.17 | 0.45 | 0.74 | -0.12 | -0.70 | -0.05 | 0.12 | -0.08 | +0.19% |
| 2022 | -1.12 | -2.58 | -0.28 | -3.54 | -0.66 | -6.75 | 5.13 | -3.45 | -6.46 | -1.08 | 5.66 | -0.77 | -15.48% |
| 2023 | 4.84 | -2.93 | -1.12 | 1.41 | -1.09 | -1.57 | 1.27 | -0.72 | -2.42 | -1.40 | 6.74 | 5.54 | +8.27% |
| 2024 | 0.73 | -1.80 | 2.36 | -2.06 | 0.98 | 2.38 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.14% | 7.02% | 8.10% | 7.75% | -% |
| Índice de Sharpe | 0.32 | 0.50 | 0.85 | -0.76 | - |
| El mes mejor | +5.54% | +5.54% | +6.74% | +6.74% | - |
| El mes peor | -2.06% | -2.06% | -2.42% | -6.75% | - |
| Pérdida máxima | -2.79% | -2.79% | -6.71% | -23.31% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.B US... | reinvestment | 11.3851 | +6.55% | - | |
| Aegon Strategic Global Bd.F.J US... | reinvestment | 10.2192 | +12.26% | - | |
| Aegon Strategic Global Bd.F.S CH... | reinvestment | 8.8412 | +7.64% | - | |
| Aegon Strategic Global Bd.F.B US... | reinvestment | 12.9803 | +12.15% | -2.23% | |
| Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.4858 | +10.18% | -5.64% | |
| Aegon Strategic Global Bd.F.A GB... | reinvestment | 14.1706 | +10.75% | -6.55% | |
| Aegon Strategic Global Bd.F.B GB... | reinvestment | 14.7142 | +11.56% | -4.52% | |
| Aegon Strategic Global Bd.F.A CH... | reinvestment | 11.5685 | +6.62% | -13.41% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.4363 | +10.59% | -6.28% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.6324 | +11.24% | -4.59% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.8648 | +12.01% | -2.58% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 11,438.7949 | +9.96% | -8.21% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 9.5571 | +10.09% | -7.66% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 14.5599 | +12.15% | -2.24% | |
| Aegon Strategic Global Bd.F.B EU... | paying dividend | 8.1849 | +8.58% | -8.60% | |
| Aegon Strategic Global Bd.F.B EU... | reinvestment | 12.0584 | +9.24% | -8.73% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 12.7511 | +9.26% | -9.95% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 15.5427 | +11.31% | -4.40% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 8.2643 | +9.21% | -10.03% |
Performance
| Año hasta la fecha | +2.51% | ||
|---|---|---|---|
| 6 Meses | +3.53% | ||
| Promedio móvil | +10.59% | ||
| 3 Años | -6.28% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.64% | ||
| Año | |||
| 2023 | +8.27% | ||
| 2022 | -15.48% | ||
| 2021 | +0.19% | ||
