Aegon High Yield Global Bond Fund, Euro (hedged) Class A, Cap/ IE00B296X584 /
| NAV21.05.2024 | Diff.+0.0002 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.8084EUR | 0.00% | thesaurierend | Anleihen weltweit | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.09 | 2.24 | 1.64 | 1.27 | 1.17 | 0.88 | 1.88 | - |
| 2013 | 0.59 | 0.02 | 0.70 | 1.83 | -0.12 | -3.03 | 2.04 | -0.60 | 1.03 | 2.19 | 0.32 | 0.64 | +5.64% |
| 2014 | 0.72 | 2.04 | 0.43 | 0.52 | 0.75 | 0.87 | -0.86 | 0.80 | -1.97 | 1.26 | 0.06 | -0.57 | +4.05% |
| 2015 | 0.64 | 2.16 | -0.32 | 0.57 | 0.00 | -1.38 | 0.26 | -1.50 | -3.03 | 3.11 | -0.99 | -1.07 | -1.69% |
| 2016 | -1.48 | -0.16 | 2.82 | 1.97 | -0.29 | 0.03 | 2.56 | 1.57 | -0.44 | 0.45 | -1.27 | 1.55 | +7.43% |
| 2017 | 0.38 | 1.30 | -0.37 | 1.04 | 0.63 | 0.09 | 0.54 | -0.38 | 0.46 | 0.43 | -0.12 | -0.41 | +3.62% |
| 2018 | 0.21 | -0.78 | -0.65 | 0.55 | -0.87 | -0.32 | 1.09 | 0.51 | 0.15 | -1.24 | -1.23 | -1.35 | -3.90% |
| 2019 | 2.81 | 1.61 | 0.94 | 1.39 | -0.90 | 1.58 | 0.42 | 0.48 | 0.32 | 0.35 | 0.79 | 0.89 | +11.18% |
| 2020 | 0.30 | -2.02 | -17.45 | 6.92 | 4.73 | 3.03 | 2.25 | 1.54 | -0.62 | 0.27 | 5.78 | 1.17 | +3.64% |
| 2021 | 0.33 | 0.84 | 0.30 | 1.23 | 0.19 | 0.74 | 0.07 | 0.30 | 0.13 | -0.31 | -0.83 | 1.33 | +4.39% |
| 2022 | -1.43 | -1.76 | -0.09 | -2.47 | -1.65 | -6.77 | 4.00 | -0.44 | -4.50 | 1.84 | 3.32 | -0.42 | -10.37% |
| 2023 | 3.38 | -0.53 | -1.66 | 1.09 | 0.77 | 0.82 | 1.81 | -0.04 | -0.17 | -1.12 | 3.64 | 3.23 | +11.63% |
| 2024 | 0.88 | 0.21 | 1.35 | -0.29 | 0.70 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.88% | 3.07% | 3.63% | 4.76% | 6.23% |
| Sharpe Ratio | 1.33 | 3.78 | 2.14 | -0.47 | -0.12 |
| Bester Monat | +3.23% | +3.64% | +3.64% | +4.00% | +6.92% |
| Schlechtester Monat | -0.29% | -0.29% | -1.12% | -6.77% | -17.45% |
| Maximaler Verlust | -1.11% | -1.11% | -2.53% | -14.78% | -23.67% |
| Outperformance | +1.27% | - | +3.34% | +7.77% | +7.76% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | thesaurierend | 11.9816 | +14.43% | - | |
| Aegon High Yield Global Bd.F.A G... | ausschüttend | 4.5431 | +8.50% | -7.96% | |
| Aegon High Yield Global Bd.F.A U... | ausschüttend | 10.2551 | +9.07% | -6.35% | |
| Aegon High Yield Global Bd.F.B G... | thesaurierend | 20.8318 | +13.84% | +11.12% | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 11.2380 | - | - | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 11.2593 | - | - | |
| Aegon High Yield Global Bond Fun... | ausschüttend | 10.5139 | - | - | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 11.2127 | - | - | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 11.0258 | - | - | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 13.6821 | +9.86% | +3.36% | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 11.1655 | +12.73% | +8.27% | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 11.3869 | +13.39% | +10.21% | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 11.7144 | +14.33% | +13.02% | |
| Aegon High Yield Global Bd.F.B E... | ausschüttend | 9.2821 | +12.36% | +7.06% | |
| Aegon High Yield Global Bd.F.B E... | thesaurierend | 16.9172 | +12.37% | +7.06% | |
| Aegon High Yield Global Bd.F.B G... | ausschüttend | 9.9750 | +13.81% | +11.03% | |
| Aegon High Yield Global Bd.F.S E... | ausschüttend | 8.9291 | +12.53% | +7.43% | |
| Aegon High Yield Global Bd.F.B U... | thesaurierend | 11.5063 | +14.32% | - | |
| Aegon High Yield Global Bd.F.B U... | thesaurierend | 10.8914 | +5.56% | -7.98% | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 17.6248 | +13.47% | +10.48% | |
| Aegon High Yield Global Bond Fun... | ausschüttend | 5.8225 | +11.53% | +4.64% | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 15.8084 | +11.59% | +4.78% | |
| Aegon High Yield Global Bd.F.A C... | thesaurierend | 14.6018 | +9.10% | +1.10% |
Performance
| lfd. Jahr | +2.87% | ||
|---|---|---|---|
| 6 Monate | +7.37% | ||
| 1 Jahr | +11.59% | ||
| 3 Jahre | +4.78% | ||
| 5 Jahre | +16.56% | ||
| 10 Jahre | +29.73% | ||
| seit Beginn | +58.08% | ||
| Jahr | |||
| 2023 | +11.63% | ||
| 2022 | -10.37% | ||
| 2021 | +4.39% | ||
| 2020 | +3.64% | ||
| 2019 | +11.18% | ||
| 2018 | -3.90% | ||
| 2017 | +3.62% | ||
| 2016 | +7.43% | ||
| 2015 | -1.69% | ||
