Aegon US High Yield Bd.I USD/ IE00BGSQHM22 /
| NAV03/06/2024 | Diferencia+0.0404 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.4143USD | +0.33% | reinvestment | Bonds Bonds: Mixed | Aegon AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.33 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.17% | 5.19% | 4.92% | -% | -% |
| Índice de Sharpe | -0.05 | 1.11 | 1.05 | - | - |
| El mes mejor | +2.88% | +2.88% | +5.50% | +5.62% | - |
| El mes peor | -2.44% | -2.44% | -2.44% | -6.46% | - |
| Pérdida máxima | -3.09% | -3.09% | -3.21% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aegon US High Yield Bd.I EUR | reinvestment | 13.4257 | +7.38% | +11.93% | |
| Aegon US High Yield Bd.K EUR | reinvestment | 13.6054 | +7.65% | +12.57% | |
| Aegon US High Yield Bd.K EUR H | reinvestment | 10.8765 | +7.14% | -2.58% | |
| Aegon US High Yield Bd.K GBP | reinvestment | 13.2075 | +6.07% | +11.54% | |
| Aegon US High Yield Bd.I USD | reinvestment | 12.4143 | +8.88% | +2.44% |
Performance
| Año hasta la fecha | +1.46% | ||
|---|---|---|---|
| 6 Meses | +4.62% | ||
| Promedio móvil | +8.88% | ||
| 3 Años | +2.44% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.44% | ||
| Año | |||
| 2023 | +10.92% | ||
| 2022 | -11.16% | ||
