Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B USD/ IE00BDCVTC65 /
NAV22/07/2024 | Var.-0.0020 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.5901USD | -0.01% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.09 | - |
2018 | 0.10 | -0.30 | -0.07 | 0.49 | -0.02 | 0.00 | 0.82 | 0.63 | 0.29 | -0.60 | -0.44 | -1.33 | -0.46% |
2019 | 2.20 | 1.11 | 0.80 | 0.91 | 0.03 | 1.26 | 0.48 | 0.62 | 0.22 | 0.47 | 0.47 | 0.68 | +9.63% |
2020 | 0.13 | -0.69 | -10.02 | 5.66 | 2.38 | 1.90 | 1.46 | 0.80 | -0.24 | 0.66 | 3.13 | 0.74 | +5.25% |
2021 | 0.29 | 0.59 | 0.47 | 0.64 | 0.25 | 0.47 | 0.13 | 0.29 | -0.14 | -0.09 | -0.25 | 0.79 | +3.49% |
2022 | -0.77 | -0.72 | 0.06 | -1.20 | -0.46 | -3.44 | 2.53 | 0.62 | -2.23 | 1.55 | 2.23 | 0.36 | -1.62% |
2023 | 2.12 | 0.25 | 0.37 | 0.94 | 0.40 | 0.05 | 1.18 | 0.43 | 0.04 | 0.01 | 2.49 | 1.78 | +10.51% |
2024 | 0.51 | 0.35 | 0.73 | 0.31 | 0.45 | 0.41 | 0.67 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.42% | 1.33% | 1.68% | 2.73% | 3.80% |
Indice di Sharpe | 1.97 | 2.41 | 3.03 | 0.20 | 0.27 |
Mese migliore | +1.78% | +0.73% | +2.49% | +2.53% | +5.66% |
Mese peggiore | +0.31% | +0.31% | +0.01% | -3.44% | -10.02% |
Perdita massima | -0.51% | -0.44% | -0.87% | -6.76% | -14.91% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Aegon Gl.Sh.Dated HY Clima.Tr.Fd... | reinvestment | 13.5901 | +8.69% | +13.26% | |
Aegon Gl.Sh.Dated HY Clima.Tr.Fd... | reinvestment | 13.7720 | +8.85% | +13.77% | |
Aegon Gl.Sh.Dated HY Clima.Tr.Fd... | paying dividend | 10.1089 | +8.85% | +13.77% |
Prestazione
YTD | +3.47% | ||
---|---|---|---|
6 mesi | +3.30% | ||
1 anno | +8.69% | ||
3 anni | +13.26% | ||
5 anni | +25.77% | ||
10 anni | - | ||
Dall'inizio | +34.20% | ||
Anno | |||
2023 | +10.51% | ||
2022 | -1.62% | ||
2021 | +3.49% | ||
2020 | +5.25% | ||
2019 | +9.63% | ||
2018 | -0.46% |