Aegon Strategic Global Bond Fund, US Dollar Class G, Cap/ IE00BMC6R647 /
NAV18.06.2024 | Diff.-0.0431 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.5693USD | -0.45% | thesaurierend | Anleihen weltweit | Aegon AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.26 | -0.41 | -0.25 | 0.26 | 0.22 | 0.51 | 0.79 | -0.07 | -0.66 | -0.01 | 0.17 | -0.03 | +0.77% |
2022 | -1.06 | -2.54 | -0.23 | -3.49 | -0.61 | -6.70 | 5.18 | -3.40 | -6.42 | -1.03 | 5.72 | -0.72 | -14.97% |
2023 | 4.89 | -2.88 | -1.07 | 1.46 | -1.04 | -1.52 | 1.32 | -0.67 | -2.37 | -1.35 | 6.80 | 5.58 | +8.91% |
2024 | 0.78 | -1.75 | 2.41 | -2.01 | 1.03 | 1.73 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.13% | 6.03% | 8.09% | 7.77% | -% |
Sharpe Ratio | 0.15 | 0.33 | 0.86 | -0.71 | - |
Bester Monat | +5.58% | +5.58% | +6.80% | +6.80% | - |
Schlechtester Monat | -2.01% | -2.01% | -2.37% | -6.70% | - |
Maximaler Verlust | -2.73% | -2.73% | -6.57% | -22.76% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Aegon Strategic Global Bd.F.B US... | thesaurierend | 11.1980 | +3.89% | - | |
Aegon Strategic Global Bd.F.J US... | thesaurierend | 10.1533 | +11.64% | - | |
Aegon Strategic Global Bd.F.S CH... | thesaurierend | 8.7802 | +7.07% | - | |
Aegon Strategic Global Bd.F.B US... | thesaurierend | 12.8964 | +11.53% | -2.90% | |
Aegon Strategic Global Bd.F.B GB... | ausschüttend | 6.4440 | +9.58% | -6.30% | |
Aegon Strategic Global Bd.F.A GB... | thesaurierend | 14.0780 | +10.16% | -7.20% | |
Aegon Strategic Global Bd.F.B GB... | thesaurierend | 14.6193 | +10.97% | -5.18% | |
Aegon Strategic Global Bd.F.A CH... | thesaurierend | 11.4877 | +6.06% | -14.04% | |
Aegon Strategic Global Bond Fund... | thesaurierend | 9.3739 | +9.98% | -6.93% | |
Aegon Strategic Global Bond Fund... | thesaurierend | 9.5693 | +10.63% | -5.25% | |
Aegon Strategic Global Bond Fund... | thesaurierend | 9.8009 | +11.39% | -3.25% | |
Aegon Strategic Global Bond Fund... | thesaurierend | 11'362.8848 | +9.37% | -8.85% | |
Aegon Strategic Global Bond Fund... | ausschüttend | 9.4939 | +9.50% | -8.31% | |
Aegon Strategic Global Bond Fund... | ausschüttend | 14.4658 | +11.53% | -2.91% | |
Aegon Strategic Global Bd.F.B EU... | ausschüttend | 8.2294 | +9.96% | -8.03% | |
Aegon Strategic Global Bd.F.B EU... | thesaurierend | 12.1241 | +9.98% | -8.15% | |
Aegon Strategic Global Bond Fund... | thesaurierend | 12.6657 | +8.69% | -10.58% | |
Aegon Strategic Global Bond Fund... | thesaurierend | 15.4411 | +10.70% | -5.06% | |
Aegon Strategic Global Bond Fund... | ausschüttend | 8.2089 | +8.62% | -10.66% |
Performance
lfd. Jahr | +2.12% | ||
---|---|---|---|
6 Monate | +2.81% | ||
1 Jahr | +10.63% | ||
3 Jahre | -5.25% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -4.31% | ||
Jahr | |||
2023 | +8.91% | ||
2022 | -14.97% | ||
2021 | +0.77% |