Aegon Gl.Sh.D.Cl.Trans.Fd.S EUR H/ IE000JZ2KEZ2 /
| NAV02.10.2024 | Diff.-0.0022 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.2810EUR | -0.02% | thesaurierend | Anleihen weltweit | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -0.12 | - |
| 2022 | -0.61 | -0.69 | -0.46 | -0.77 | 0.01 | -1.72 | 1.20 | -1.46 | -1.90 | 0.61 | 0.86 | -0.10 | -4.98% |
| 2023 | 0.83 | -0.88 | 0.43 | 0.48 | -0.20 | -0.97 | 1.04 | 0.33 | 0.16 | 0.55 | 1.41 | 1.69 | +4.94% |
| 2024 | 0.04 | -0.50 | 0.70 | -0.38 | 0.35 | 0.68 | 1.08 | 0.79 | 0.72 | 0.04 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.70% | 1.67% | 1.92% | -% | -% |
| Sharpe Ratio | 0.88 | 2.16 | 2.13 | - | - |
| Bester Monat | +1.69% | +1.08% | +1.69% | +1.69% | - |
| Schlechtester Monat | -0.50% | -0.38% | -0.50% | -1.90% | - |
| Maximaler Verlust | -0.65% | -0.65% | -0.65% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aegon Gl.Sh.D.Cl.Trans.Fd.S EUR ... | thesaurierend | 10.2810 | +7.37% | - | |
| Aegon Gl.Sh.D.Cl.Trans.Fd.S USD ... | thesaurierend | 10.8463 | +9.10% | - | |
| Aegon Global Short Dated Climate... | thesaurierend | 10.3639 | +4.69% | - | |
| Aegon Global Short Dated Climate... | thesaurierend | 10.7814 | +8.82% | +7.23% | |
| Aegon Global Short Dated Climate... | ausschüttend | 10.0708 | +8.80% | +7.19% |
Performance
| lfd. Jahr | +3.57% | ||
|---|---|---|---|
| 6 Monate | +3.40% | ||
| 1 Jahr | +7.37% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.81% | ||
| Jahr | |||
| 2023 | +4.94% | ||
| 2022 | -4.98% | ||
