Aegon High Yield Global Bond Fund, Euro (hedged) Class A, Cap/ IE00B296X584 /
| NAV22/05/2024 | Chg.+0.0023 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.8107EUR | +0.01% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.72 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.86% | 3.07% | 3.63% | 4.76% | 6.23% |
| Ratio de Sharpe | 1.34 | 3.75 | 2.15 | -0.48 | -0.12 |
| Le meilleur mois | +3.23% | +3.64% | +3.64% | +4.00% | +6.92% |
| Le plus défavorable mois | -0.29% | -0.29% | -1.12% | -6.77% | -17.45% |
| Perte maximale | -1.11% | -1.11% | -2.53% | -14.78% | -23.67% |
| Surperformance | +1.27% | - | +3.34% | +7.77% | +7.76% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | reinvestment | 11.9843 | +14.46% | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5440 | +8.52% | -8.03% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.2572 | +9.10% | -6.42% | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 20.8362 | +13.87% | +11.03% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2405 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2618 | - | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.5163 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2153 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.0280 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 13.6834 | +9.87% | +3.28% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.1675 | +12.75% | +8.19% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.3891 | +13.41% | +10.12% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.7170 | +14.35% | +12.93% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2836 | +12.37% | +6.98% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 16.9200 | +12.39% | +6.97% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 9.9771 | +13.84% | +10.94% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.9307 | +12.55% | +7.35% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.5088 | +14.34% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 10.8938 | +5.58% | -8.06% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 17.6284 | +13.50% | +10.39% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.8233 | +11.55% | +4.56% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 15.8107 | +11.60% | +4.70% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 14.6028 | +9.10% | +1.02% |
Performance
| CAD | +2.89% | ||
|---|---|---|---|
| 6 Mois | +7.33% | ||
| 1 An | +11.60% | ||
| 3 Ans | +4.70% | ||
| 5 Ans | +16.47% | ||
| 10 ans | +29.82% | ||
| Depuis le début | +58.11% | ||
| Année | |||
| 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% | ||
