Aegon US High Yield Bd.I USD/ IE00BGSQHM22 /
| NAV31.05.2024 | Diff.+0.0431 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.3739USD | +0.35% | thesaurierend | Anleihen Anleihen Gemischt | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.02 | 0.52 | 0.00 | -0.15 | -0.53 | 1.78 | - |
| 2022 | -2.48 | -0.88 | -1.26 | -3.96 | 0.66 | -6.46 | 5.62 | -2.08 | -4.66 | 3.94 | 1.22 | -0.79 | -11.16% |
| 2023 | 3.60 | -1.56 | 0.54 | 1.00 | -0.95 | 1.45 | 1.33 | 0.09 | -1.95 | -1.24 | 5.50 | 2.88 | +10.92% |
| 2024 | 0.07 | 0.14 | 1.45 | -2.44 | 1.97 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.17% | 5.22% | 4.92% | -% | -% |
| Sharpe Ratio | -0.20 | 0.86 | 1.13 | - | - |
| Bester Monat | +2.88% | +5.50% | +5.50% | +5.62% | - |
| Schlechtester Monat | -2.44% | -2.44% | -2.44% | -6.46% | - |
| Maximaler Verlust | -3.09% | -3.09% | -3.21% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aegon US High Yield Bd.I EUR | thesaurierend | 13.3992 | +7.48% | +11.71% | |
| Aegon US High Yield Bd.K EUR | thesaurierend | 13.5782 | +7.76% | +12.34% | |
| Aegon US High Yield Bd.K EUR H | thesaurierend | 10.8426 | +7.58% | -2.88% | |
| Aegon US High Yield Bd.K GBP | thesaurierend | 13.2070 | +6.76% | +11.54% | |
| Aegon US High Yield Bd.I USD | thesaurierend | 12.3739 | +9.36% | +2.10% |
Performance
| lfd. Jahr | +1.13% | ||
|---|---|---|---|
| 6 Monate | +4.03% | ||
| 1 Jahr | +9.36% | ||
| 3 Jahre | +2.10% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.10% | ||
| Jahr | |||
| 2023 | +10.92% | ||
| 2022 | -11.16% | ||
