Aegon Strategic Global Bond Fund, US Dollar Class D, Cap/ IE00BMC6R530 /
| NAV20/09/2024 | Var.-0.0044 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.0878USD | -0.04% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.82 | 2.90 | 2.54 | 1.87 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.60% | 5.48% | 7.22% | 7.85% | -% |
| Indice di Sharpe | 1.81 | 2.63 | 2.27 | -0.46 | - |
| Mese migliore | +5.54% | +2.90% | +6.74% | +6.74% | - |
| Mese peggiore | -2.06% | -2.06% | -2.42% | -6.75% | - |
| Perdita massima | -2.79% | -2.79% | -4.33% | -23.12% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +9.59% | ||
|---|---|---|---|
| 6 mesi | +8.63% | ||
| 1 anno | +19.82% | ||
| 3 anni | -0.46% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.88% | ||
| Anno | |||
| 2023 | +8.27% | ||
| 2022 | -15.48% | ||
| 2021 | +0.19% | ||
