Aegon US High Yield Bd.Fd. I EUR H/ IE00BMH5PL74 /
| NAV30/04/2024 | Diferencia-0.0935 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.5839EUR | -0.88% | reinvestment | Bonds Bonds: Mixed | Aegon AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.95 | 0.46 | -0.07 | -0.22 | -0.52 | 1.59 | - |
| 2022 | -2.58 | -0.95 | -1.39 | -4.11 | 0.57 | -6.72 | 5.40 | -2.27 | -4.96 | 3.74 | 1.10 | -1.15 | -13.12% |
| 2023 | 3.29 | -1.73 | 0.35 | 0.84 | -1.20 | 1.25 | 1.18 | -0.13 | -2.09 | -1.37 | 5.33 | 2.68 | +8.42% |
| 2024 | -0.07 | 0.01 | 1.32 | -2.59 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.21% | 5.55% | 4.79% | -% | -% |
| Índice de Sharpe | -1.53 | 1.65 | 0.13 | - | - |
| El mes mejor | +2.68% | +5.33% | +5.33% | +5.40% | - |
| El mes peor | -2.59% | -2.59% | -2.59% | -6.72% | - |
| Pérdida máxima | -3.19% | -3.19% | -3.62% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aegon US High Yield Bd.Fd. D USD | reinvestment | 9.9377 | +4.88% | - | |
| Aegon US High Yield Bd.Fd. G USD | reinvestment | 10.1474 | +5.63% | - | |
| Aegon US High Yield Bd.Fd. I EUR... | reinvestment | 10.5839 | +4.45% | - | |
| Aegon US High Yield Bd.Fd. K EUR... | paying dividend | 9.4148 | +4.64% | - | |
| Aegon US High Yield Bd.Fd. X USD | reinvestment | 10.4375 | +6.53% | - |
Performance
| Año hasta la fecha | -1.36% | ||
|---|---|---|---|
| 6 Meses | +6.28% | ||
| Promedio móvil | +4.45% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | -5.26% | ||
| Año | |||
| 2023 | +8.42% | ||
| 2022 | -13.12% | ||
