Aegon Global Diversified Income Fund, Euro Class B, Cap/ IE000GR49RB0 /
NAV02.09.2024 | Diff.+0.0583 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.4075EUR | +0.56% | 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 | -1.03 | -0.80 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.74% | 13.66% | -% | -% | -% |
Sharpe Ratio | -0.69 | -0.90 | - | - | - |
Bester Monat | +4.13% | +2.86% | +4.76% | - | - |
Schlechtester Monat | -2.51% | -2.51% | -2.51% | - | - |
Maximaler Verlust | -10.75% | -10.75% | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Aegon Global Diversified Income ... | thesaurierend | 10.4075 | +4.08% | - | |
Aegon Global Diversified Income ... | ausschüttend | 10.3323 | +8.66% | -5.96% | |
Aegon Gl.Diversified Income Fd.B... | thesaurierend | 15.0633 | +13.77% | +8.29% | |
Aegon Gl.Diversified Income Fd.B... | ausschüttend | 9.6421 | +13.18% | +7.66% | |
Aegon Gl.Diversified Income Fd.C... | thesaurierend | 15.3827 | +14.05% | +9.10% | |
Aegon Gl.Diversified Income Fd.C... | ausschüttend | 9.8493 | +13.46% | +8.58% | |
Aegon Gl.Diversified Income Fd.B... | ausschüttend | 11.3641 | +15.69% | +14.88% | |
Aegon Gl.Diversified Income Fd.A... | ausschüttend | 9.0502 | +12.63% | +6.11% | |
Aegon Gl.Diversified Income Fd.A... | thesaurierend | 13.9522 | +13.21% | +6.68% | |
Aegon Gl.Diversified Income Fd.A... | ausschüttend | 9.2235 | +13.92% | +9.80% | |
Aegon Gl.Diversified Income Fd.A... | ausschüttend | 9.9785 | +14.40% | +12.25% | |
Aegon Gl.Diversified Income Fd.A... | thesaurierend | 14.4621 | +15.03% | +12.85% |
Performance
lfd. Jahr | -2.95% | ||
---|---|---|---|
6 Monate | -4.65% | ||
1 Jahr | +4.08% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.08% | ||
Jahr |