Aegon High Yield Global Bond Fund, Euro (hedged) Class A, Dist/ IE00B2496081 /
| NAV03/05/2024 | Var.+0.0061 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.7828EUR | +0.11% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -0.81 | - |
| 2008 | -1.40 | -3.57 | 0.26 | 4.06 | 0.78 | -1.25 | -1.46 | 3.71 | -5.34 | -18.47 | -4.16 | 0.66 | -24.89% |
| 2009 | 2.73 | -2.24 | 2.67 | 7.91 | 2.31 | 6.32 | 6.28 | 3.88 | 7.68 | 0.16 | 0.72 | 2.55 | +48.85% |
| 2010 | 2.80 | -1.34 | 4.67 | 3.27 | -4.55 | 0.46 | 3.20 | 0.82 | 2.93 | 0.37 | -0.87 | 0.39 | +12.43% |
| 2011 | 2.30 | 1.74 | 0.41 | 1.15 | -0.91 | -0.97 | 0.62 | -4.24 | -2.40 | 3.18 | -1.66 | 2.54 | +1.50% |
| 2012 | 4.33 | 3.11 | 0.33 | 0.01 | -1.64 | 2.07 | 2.30 | 1.65 | 1.33 | -0.02 | 1.92 | 1.89 | +18.57% |
| 2013 | 0.55 | 0.05 | 0.72 | 1.83 | -0.15 | -3.01 | 2.02 | -0.59 | 1.02 | 2.19 | 0.31 | 0.64 | +5.60% |
| 2014 | 0.72 | 2.03 | 0.44 | 0.52 | 0.74 | 0.87 | -0.85 | 0.81 | -1.99 | 1.26 | 0.05 | -0.57 | +4.05% |
| 2015 | 0.63 | 2.15 | -0.36 | 0.57 | 0.00 | -1.39 | 0.27 | -1.53 | -3.04 | 3.11 | -1.00 | -1.07 | -1.79% |
| 2016 | -1.48 | -0.16 | 2.81 | 1.97 | -0.27 | 0.02 | 2.55 | 1.58 | -0.44 | 0.45 | -1.25 | 1.55 | +7.46% |
| 2017 | 0.39 | 1.30 | -0.39 | 1.05 | 0.64 | 0.09 | 0.55 | -0.37 | 0.46 | 0.42 | -0.13 | -0.44 | +3.62% |
| 2018 | 0.23 | -0.79 | -0.66 | 0.55 | -0.86 | -0.33 | 1.09 | 0.50 | 0.15 | -1.24 | -1.22 | -1.36 | -3.90% |
| 2019 | 2.81 | 1.61 | 0.93 | 1.39 | -0.89 | 1.58 | 0.42 | 0.47 | 0.32 | 0.36 | 0.79 | 0.89 | +11.18% |
| 2020 | 0.29 | -2.02 | -17.42 | 6.94 | 4.77 | 3.04 | 2.27 | 1.54 | -0.63 | 0.27 | 5.78 | 1.17 | +3.73% |
| 2021 | 0.32 | 0.90 | 0.29 | 1.24 | 0.19 | 0.74 | 0.08 | 0.29 | 0.12 | -0.31 | -0.86 | 1.33 | +4.39% |
| 2022 | -1.42 | -1.77 | -0.10 | -2.48 | -1.64 | -6.76 | 3.99 | -0.44 | -4.49 | 1.80 | 3.30 | -0.42 | -10.41% |
| 2023 | 3.38 | -0.51 | -1.67 | 1.10 | 0.75 | 0.84 | 1.80 | -0.05 | -0.18 | -1.12 | 3.65 | 3.22 | +11.61% |
| 2024 | 0.86 | 0.21 | 1.35 | -0.30 | -0.69 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.15% | 3.59% | 3.86% | 4.77% | 6.24% |
| Indice di Sharpe | 0.16 | 3.04 | 1.74 | -0.60 | -0.18 |
| Mese migliore | +3.22% | +3.65% | +3.65% | +3.99% | +6.94% |
| Mese peggiore | -0.69% | -0.69% | -1.12% | -6.76% | -17.42% |
| Perdita massima | -1.21% | -1.21% | -2.53% | -14.79% | -23.66% |
| Outperformance | +1.30% | - | +3.36% | +7.90% | +7.92% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | reinvestment | 11.8855 | +14.29% | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5094 | +8.33% | -8.84% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.1772 | +8.94% | -7.26% | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 20.6699 | +13.67% | +10.04% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.1490 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.1707 | - | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.4303 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.1217 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 10.9451 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 13.6015 | +9.70% | +2.51% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.0845 | +12.59% | +7.22% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.3008 | +13.25% | +9.14% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.6211 | +14.19% | +11.92% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2156 | +11.38% | +5.31% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 16.7958 | +12.19% | +6.06% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 9.8974 | +12.83% | +9.18% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.8640 | +11.55% | +5.67% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.4146 | +14.18% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 10.8046 | +5.43% | -8.88% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 17.4908 | +13.33% | +9.40% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.7828 | +10.56% | +2.93% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 15.7021 | +11.43% | +3.80% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 14.5216 | +8.94% | +0.27% |
Prestazione
| YTD | +1.43% | ||
|---|---|---|---|
| 6 mesi | +7.05% | ||
| 1 anno | +10.56% | ||
| 3 anni | +2.93% | ||
| 5 anni | +14.22% | ||
| Dall'inizio | +108.10% | ||
| Anno | |||
| 2023 | +11.61% | ||
| 2022 | -10.41% | ||
| 2021 | +4.39% | ||
| 2020 | +3.73% | ||
| 2019 | +11.18% | ||
| 2018 | -3.90% | ||
| 2017 | +3.62% | ||
| 2016 | +7.46% | ||
| 2015 | -1.79% | ||
Dividendi
| 02/04/2024 | 0.07 EUR |
| 01/02/2024 | 0.12 EUR |
| 01/11/2023 | 0.12 EUR |
| 01/08/2023 | 0.11 EUR |
| 02/05/2023 | 0.10 EUR |
| 01/02/2023 | 0.11 EUR |
| 01/11/2022 | 0.10 EUR |
| 02/08/2022 | 0.10 EUR |
| 03/05/2022 | 0.10 EUR |
| 01/02/2022 | 0.10 EUR |
| 01/11/2021 | 0.09 EUR |
| 03/08/2021 | 0.09 EUR |
| 04/05/2021 | 0.10 EUR |
| 01/02/2021 | 0.10 EUR |
| 02/11/2020 | 0.09 EUR |
| 04/08/2020 | 0.09 EUR |
| 01/05/2020 | 0.09 EUR |
| 03/02/2020 | 0.09 EUR |
| 01/11/2019 | 0.09 EUR |
| 01/08/2019 | 0.09 EUR |
| 01/05/2019 | 0.08 EUR |
| 01/02/2019 | 0.09 EUR |
| 01/11/2018 | 0.09 EUR |
| 01/08/2018 | 0.08 EUR |
| 01/05/2018 | 0.09 EUR |
| 01/02/2018 | 0.08 EUR |
| 31/10/2017 | 0.08 EUR |
| 01/08/2017 | 0.09 EUR |
| 02/05/2017 | 0.09 EUR |
| 01/02/2017 | 0.09 EUR |
| 01/11/2016 | 0.10 EUR |
| 02/08/2016 | 0.09 EUR |
| 03/05/2016 | 0.09 EUR |
| 01/02/2016 | 0.09 EUR |
| 02/11/2015 | 0.05 EUR |
| 04/08/2015 | 0.07 EUR |
| 01/05/2015 | 0.08 EUR |
| 02/02/2015 | 0.08 EUR |
| 03/11/2014 | 0.08 EUR |
| 01/08/2014 | 0.07 EUR |
| 01/05/2014 | 0.07 EUR |
| 03/02/2014 | 0.08 EUR |
| 01/11/2013 | 0.09 EUR |
| 01/08/2013 | 0.09 EUR |
| 01/05/2013 | 0.08 EUR |
| 01/02/2013 | 0.10 EUR |
| 01/11/2012 | 0.09 EUR |
| 01/08/2012 | 0.12 EUR |
| 01/05/2012 | 0.09 EUR |
| 01/02/2012 | 0.11 EUR |
| 01/11/2011 | 0.09 EUR |
| 02/08/2011 | 0.08 EUR |
| 01/02/2011 | 0.12 EUR |
| 03/08/2010 | 0.11 EUR |
| 04/05/2010 | 0.11 EUR |
| 01/02/2010 | 0.10 EUR |
| 02/11/2009 | 0.09 EUR |
| 02/02/2009 | 0.12 EUR |
| 03/11/2008 | 0.19 EUR |
| 01/08/2008 | 0.25 EUR |
| 01/05/2008 | 0.09 EUR |
| 31/01/2008 | 0.08 EUR |
