Aegon Strategic Global Bond Fund, US Dollar Class G, Cap/ IE00BMC6R647 /
| Стоимость чистых активов20.09.2024 | Изменение-0.0043 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.3139USD | -0.04% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.87 | 2.95 | 2.59 | 1.91 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.60% | 5.48% | 7.21% | 7.85% | -% |
| Коэффициент Шарпа | 1.94 | 2.75 | 2.37 | -0.38 | - |
| Лучший месяц | +5.58% | +2.95% | +6.80% | +6.80% | - |
| Худший месяц | -2.01% | -2.01% | -2.37% | -6.70% | - |
| Максимальный убыток | -2.73% | -2.73% | -4.29% | -22.72% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +10.06% | ||
|---|---|---|---|
| 6 месяцев | +8.95% | ||
| 1 год | +20.53% | ||
| 3 года | +1.33% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +3.14% | ||
| Год | |||
| 2023 | +8.91% | ||
| 2022 | -14.97% | ||
| 2021 | +0.77% | ||
