Aegon Strategic Global Bond Fund, US Dollar Class G, Cap/ IE00BMC6R647 /
| NAV18/06/2024 | Var.-0.0431 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.5693USD | -0.45% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.13% | 6.03% | 8.09% | 7.77% | -% |
| Indice di Sharpe | 0.15 | 0.33 | 0.86 | -0.71 | - |
| Mese migliore | +5.58% | +5.58% | +6.80% | +6.80% | - |
| Mese peggiore | -2.01% | -2.01% | -2.37% | -6.70% | - |
| Perdita massima | -2.73% | -2.73% | -6.57% | -22.76% | - |
| 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 | 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 | 8.2294 | +9.96% | -8.03% | |
| Aegon Strategic Global Bd.F.B EU... | reinvestment | 12.1241 | +9.98% | -8.15% | |
| 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% |
Prestazione
| YTD | +2.12% | ||
|---|---|---|---|
| 6 mesi | +2.81% | ||
| 1 anno | +10.63% | ||
| 3 anni | -5.25% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -4.31% | ||
| Anno | |||
| 2023 | +8.91% | ||
| 2022 | -14.97% | ||
| 2021 | +0.77% | ||
