Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C USD/ IE00BDCVTL56 /
| NAV19/07/2024 | Diferencia+0.0021 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.1102USD | +0.02% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.12 | -0.28 | -0.05 | 0.51 | 0.00 | 0.02 | 0.85 | 0.65 | 0.30 | -0.58 | -0.43 | -1.31 | -0.22% |
| 2019 | 2.22 | 1.13 | 0.82 | 0.93 | 0.05 | 1.28 | 0.51 | 0.65 | 0.24 | 0.49 | 0.49 | 0.70 | +9.91% |
| 2020 | 0.15 | -0.67 | -10.01 | 5.67 | 2.40 | 1.91 | 1.48 | 0.82 | -0.22 | 0.67 | 3.15 | 0.76 | +5.43% |
| 2021 | 0.30 | 0.60 | 0.49 | 0.66 | 0.26 | 0.49 | 0.15 | 0.30 | -0.13 | -0.08 | -0.23 | 0.81 | +3.66% |
| 2022 | -0.75 | -0.70 | 0.07 | -1.19 | -0.44 | -3.42 | 2.54 | 0.64 | -2.22 | 1.56 | 2.24 | 0.37 | -1.47% |
| 2023 | 2.13 | 0.27 | 0.38 | 0.96 | 0.41 | 0.06 | 1.20 | 0.45 | 0.05 | 0.02 | 2.50 | 1.79 | +10.66% |
| 2024 | 0.53 | 0.36 | 0.74 | 0.32 | 0.47 | 0.43 | 0.68 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.42% | 1.33% | 1.68% | 2.73% | 3.80% |
| Índice de Sharpe | 2.08 | 2.53 | 3.13 | 0.25 | 0.31 |
| El mes mejor | +1.79% | +0.74% | +2.50% | +2.54% | +5.67% |
| El mes peor | +0.32% | +0.32% | +0.02% | -3.42% | -10.01% |
| Pérdida máxima | -0.51% | -0.44% | -0.86% | -6.68% | -14.90% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd... | reinvestment | 13.5921 | +8.77% | +13.20% | |
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd... | reinvestment | 13.7739 | +8.93% | +13.70% | |
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd... | paying dividend | 10.1102 | +8.93% | +13.70% |
Performance
| Año hasta la fecha | +3.57% | ||
|---|---|---|---|
| 6 Meses | +3.45% | ||
| Promedio móvil | +8.93% | ||
| 3 Años | +13.70% | ||
| 5 Años | +26.84% | ||
| 10 Años | - | ||
| Desde el principio | +35.51% | ||
| Año | |||
| 2023 | +10.66% | ||
| 2022 | -1.47% | ||
| 2021 | +3.66% | ||
| 2020 | +5.43% | ||
| 2019 | +9.91% | ||
| 2018 | -0.22% | ||
Dividendos
| 01/05/2024 | 0.16 USD |
| 01/02/2024 | 0.16 USD |
| 01/11/2023 | 0.15 USD |
| 01/08/2023 | 0.15 USD |
| 02/05/2023 | 0.14 USD |
| 01/02/2023 | 0.15 USD |
| 01/11/2022 | 0.14 USD |
| 02/08/2022 | 0.12 USD |
| 03/05/2022 | 0.11 USD |
| 01/02/2022 | 0.10 USD |
| 01/11/2021 | 0.10 USD |
| 03/08/2021 | 0.10 USD |
| 04/05/2021 | 0.10 USD |
| 01/02/2021 | 0.10 USD |
| 02/11/2020 | 0.10 USD |
| 04/08/2020 | 0.11 USD |
| 01/05/2020 | 0.10 USD |
| 03/02/2020 | 0.11 USD |
| 01/11/2019 | 0.11 USD |
| 01/08/2019 | 0.11 USD |
| 01/05/2019 | 0.10 USD |
| 01/02/2019 | 0.11 USD |
| 01/11/2018 | 0.10 USD |
| 01/08/2018 | 0.09 USD |
| 01/05/2018 | 0.08 USD |
| 01/02/2018 | 0.08 USD |
