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Aegon High Yield Global Bd.F.B EUR H/  IE00B296X360  /

Fonds
NAV07/05/2024 Diferencia+0.0638 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.2794EUR +0.69% paying dividend Bonds Worldwide Aegon AM ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - - 1.09 0.68 0.13 0.59 -0.32 0.50 0.55 -0.20 -0.37 -
2018 0.29 -0.73 -0.65 0.61 -0.80 -0.28 1.15 0.55 0.19 -1.18 -1.17 -1.62 -3.62%
2019 2.87 1.66 0.97 1.45 -0.84 1.64 0.48 0.54 0.38 0.41 0.84 0.94 +11.87%
2020 0.36 -1.95 -17.40 7.01 4.82 3.10 2.32 1.60 -0.55 0.34 5.84 1.22 +4.45%
2021 0.39 0.96 0.36 1.29 0.25 0.82 0.14 0.37 0.20 -0.25 -0.78 1.39 +5.23%
2022 -1.36 -1.71 -0.01 -2.43 -1.58 -6.72 4.06 -0.38 -4.44 1.90 3.38 -0.37 -9.74%
2023 3.45 -0.46 -1.61 1.16 0.83 0.89 1.87 0.02 -0.11 -1.06 3.70 3.26 +12.43%
2024 0.94 0.27 1.41 -0.23 0.73 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.95% 3.25% 3.79% 4.77% 6.23%
Índice de Sharpe 1.87 4.59 2.37 -0.35 -0.01
El mes mejor +3.26% +3.70% +3.70% +4.06% +7.01%
El mes peor -0.23% -0.23% -1.06% -6.72% -17.40%
Pérdida máxima -1.10% -1.10% -2.47% -14.20% -23.62%
Rendimiento superior +4.50% - +4.69% +7.48% -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Aegon High Yield Global Bd.F.S U... reinvestment 11.9697 +14.85% -
Aegon High Yield Global Bd.F.A G... paying dividend 4.5408 +8.88% -8.25%
Aegon High Yield Global Bd.F.A U... paying dividend 10.2482 +9.47% -6.65%
Aegon High Yield Global Bd.F.B G... reinvestment 20.8155 +14.25% +10.76%
Aegon High Yield Global Bond Fun... reinvestment 11.2280 - -
Aegon High Yield Global Bond Fun... reinvestment 11.2495 - -
Aegon High Yield Global Bond Fun... paying dividend 10.5041 - -
Aegon High Yield Global Bond Fun... reinvestment 11.2008 - -
Aegon High Yield Global Bond Fun... reinvestment 11.0212 - -
Aegon High Yield Global Bond Fun... reinvestment 13.6914 +10.26% +3.15%
Aegon High Yield Global Bond Fun... reinvestment 11.1610 +13.15% +7.92%
Aegon High Yield Global Bond Fun... reinvestment 11.3797 +13.81% +9.85%
Aegon High Yield Global Bond Fun... reinvestment 11.7033 +14.75% +12.66%
Aegon High Yield Global Bd.F.B E... paying dividend 9.2794 +12.75% +6.76%
Aegon High Yield Global Bd.F.B E... reinvestment 16.9121 +12.76% +6.75%
Aegon High Yield Global Bd.F.B G... paying dividend 9.9670 +14.21% +10.68%
Aegon High Yield Global Bd.F.S E... paying dividend 8.9256 +12.92% +7.12%
Aegon High Yield Global Bd.F.B U... reinvestment 11.4954 +14.74% -
Aegon High Yield Global Bd.F.B U... reinvestment 10.8811 +5.95% -8.28%
Aegon High Yield Global Bond Fun... reinvestment 17.6131 +13.89% +10.12%
Aegon High Yield Global Bond Fun... paying dividend 5.8223 +11.93% +4.34%
Aegon High Yield Global Bond Fun... reinvestment 15.8094 +12.00% +4.48%
Aegon High Yield Global Bd.F.A C... reinvestment 14.6164 +9.50% +0.90%

Performance

Año hasta la fecha  
+3.14%
6 Meses  
+8.91%
Promedio móvil  
+12.75%
3 Años  
+6.76%
5 Años  
+20.27%
Desde el principio  
+27.85%
Año
2023  
+12.43%
2022
  -9.74%
2021  
+5.23%
2020  
+4.45%
2019  
+11.87%
2018
  -3.62%
 

Dividendos

01/05/2024 0.07 EUR
02/04/2024 0.11 EUR
01/02/2024 0.19 EUR
01/11/2023 0.19 EUR
01/08/2023 0.18 EUR
02/05/2023 0.16 EUR
01/02/2023 0.17 EUR
01/11/2022 0.16 EUR
02/08/2022 0.15 EUR
03/05/2022 0.15 EUR
01/02/2022 0.15 EUR
01/11/2021 0.14 EUR
03/08/2021 0.14 EUR
04/05/2021 0.15 EUR
01/02/2021 0.15 EUR
02/11/2020 0.15 EUR
04/08/2020 0.14 EUR
01/05/2020 0.14 EUR
03/02/2020 0.14 EUR
01/11/2019 0.14 EUR
01/08/2019 0.13 EUR
01/05/2019 0.13 EUR
01/02/2019 0.13 EUR
01/11/2018 0.14 EUR
01/08/2018 0.13 EUR
01/05/2018 0.13 EUR
01/02/2018 0.12 EUR
01/11/2017 0.13 EUR
01/08/2017 0.14 EUR
02/05/2017 0.13 EUR