Aegon Global Diversified Income Fund, Euro Class B, Cap/ IE000GR49RB0 /
NAV05.07.2024 | Diff.+0.1207 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.5290EUR | +1.16% | thesaurierend | Mischfonds weltweit | Aegon AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | -1.39 | 4.76 | 4.13 | - |
2024 | 0.85 | 0.25 | 2.86 | -2.07 | -0.98 | -2.51 | -0.12 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.49% | 11.43% | -% | -% | -% |
Sharpe Ratio | -0.63 | -0.55 | - | - | - |
Bester Monat | +4.13% | +2.86% | +4.76% | - | - |
Schlechtester Monat | -2.51% | -2.51% | -2.51% | - | - |
Maximaler Verlust | -8.56% | -8.56% | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Aegon Global Diversified Income ... | thesaurierend | 10.5290 | - | - | |
Aegon Global Diversified Income ... | ausschüttend | 10.1676 | +6.36% | -6.39% | |
Aegon Gl.Diversified Income Fd.B... | thesaurierend | 14.7076 | +11.48% | +7.91% | |
Aegon Gl.Diversified Income Fd.B... | ausschüttend | 9.5051 | +11.48% | +7.84% | |
Aegon Gl.Diversified Income Fd.C... | thesaurierend | 15.0135 | +11.76% | +8.72% | |
Aegon Gl.Diversified Income Fd.C... | ausschüttend | 9.7055 | +11.76% | +8.77% | |
Aegon Gl.Diversified Income Fd.B... | ausschüttend | 11.1124 | +12.87% | +13.82% | |
Aegon Gl.Diversified Income Fd.A... | ausschüttend | 8.9288 | +10.93% | +6.29% | |
Aegon Gl.Diversified Income Fd.A... | ausschüttend | 9.0850 | +12.31% | +9.90% | |
Aegon Gl.Diversified Income Fd.A... | ausschüttend | 9.8192 | +12.74% | +12.28% | |
Aegon Gl.Diversified Income Fd.A... | thesaurierend | 14.0945 | +12.74% | +12.29% | |
Aegon Gl.Diversified Income Fd.A... | thesaurierend | 13.6338 | +10.93% | +6.31% |
Performance
lfd. Jahr | -1.82% | ||
---|---|---|---|
6 Monate | -1.32% | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.29% | ||
Jahr |