Aegon Gl.Sh.D.Cl.Trans.Fd.S EUR H/ IE000JZ2KEZ2 /
| NAV23.08.2024 | Diff.-0.0074 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.1843EUR | -0.07% | 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 | 0.60 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.77% | 1.72% | 1.94% | -% | -% |
| Sharpe Ratio | 0.30 | 1.50 | 1.62 | - | - |
| Bester Monat | +1.69% | +1.08% | +1.69% | +1.69% | - |
| Schlechtester Monat | -0.50% | -0.50% | -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 | 10.1843 | +6.67% | - | |
| Aegon Gl.Sh.D.Cl.Trans.Fd.S USD ... | thesaurierend | 10.7246 | +8.38% | - | |
| Aegon Global Short Dated Climate... | thesaurierend | 10.2953 | +4.06% | - | |
| Aegon Global Short Dated Climate... | thesaurierend | 10.6656 | +8.15% | +5.95% | |
| Aegon Global Short Dated Climate... | ausschüttend | 9.9626 | +9.01% | +5.91% |
Performance
| lfd. Jahr | +2.59% | ||
|---|---|---|---|
| 6 Monate | +3.01% | ||
| 1 Jahr | +6.67% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.84% | ||
| Jahr | |||
| 2023 | +4.94% | ||
| 2022 | -4.98% | ||
