Aegon Strategic Global Bond Fund, US Dollar Class D, Cap/ IE00BMC6R530 /
| NAV18/06/2024 | Chg.-0.0424 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.3739USD | -0.45% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.70 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.13% | 6.03% | 8.09% | 7.77% | -% |
| Ratio de Sharpe | 0.05 | 0.23 | 0.78 | -0.78 | - |
| Le meilleur mois | +5.54% | +5.54% | +6.74% | +6.74% | - |
| Le plus défavorable mois | -2.06% | -2.06% | -2.42% | -6.75% | - |
| Perte maximale | -2.79% | -2.79% | -6.71% | -23.31% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.B US... | reinvestment | 11.1980 | +3.89% | - | |
| Aegon Strategic Global Bd.F.J US... | reinvestment | 10.1533 | +11.64% | - | |
| Aegon Strategic Global Bd.F.S CH... | reinvestment | 8.7802 | +7.07% | - | |
| Aegon Strategic Global Bd.F.B US... | reinvestment | 12.8964 | +11.53% | -2.90% | |
| Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.4440 | +9.58% | -6.30% | |
| Aegon Strategic Global Bd.F.A GB... | reinvestment | 14.0780 | +10.16% | -7.20% | |
| Aegon Strategic Global Bd.F.B GB... | reinvestment | 14.6193 | +10.97% | -5.18% | |
| Aegon Strategic Global Bd.F.A CH... | reinvestment | 11.4877 | +6.06% | -14.04% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.3739 | +9.98% | -6.93% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.5693 | +10.63% | -5.25% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.8009 | +11.39% | -3.25% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 11,362.8848 | +9.37% | -8.85% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 9.4939 | +9.50% | -8.31% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 14.4658 | +11.53% | -2.91% | |
| Aegon Strategic Global Bd.F.B EU... | paying dividend | 8.1922 | +9.46% | -8.56% | |
| Aegon Strategic Global Bd.F.B EU... | reinvestment | 12.0694 | +9.48% | -8.68% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 12.6657 | +8.69% | -10.58% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 15.4411 | +10.70% | -5.06% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 8.2089 | +8.62% | -10.66% |
Performance
| CAD | +1.83% | ||
|---|---|---|---|
| 6 Mois | +2.51% | ||
| 1 An | +9.98% | ||
| 3 Ans | -6.93% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -6.26% | ||
| Année | |||
| 2023 | +8.27% | ||
| 2022 | -15.48% | ||
| 2021 | +0.19% | ||
