Aegon High Yield Global Bd.F.A CHF H/ IE00B8188H17 /
| Стоимость чистых активов22.07.2024 | Изменение-0.0027 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.7250CHF | -0.02% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.89 | 1.37 | -0.93 | 1.54 | 0.38 | 0.45 | 0.27 | 0.32 | 0.79 | 0.83 | - |
| 2020 | 0.26 | -2.04 | -17.48 | 6.89 | 4.73 | 3.03 | 2.24 | 1.52 | -0.65 | 0.26 | 5.78 | 1.13 | +3.39% |
| 2021 | 0.30 | 0.83 | 0.27 | 1.20 | 0.17 | 0.74 | 0.06 | 0.28 | 0.12 | -0.33 | -0.88 | 1.32 | +4.14% |
| 2022 | -1.45 | -1.78 | -0.14 | -2.50 | -1.67 | -6.76 | 4.02 | -0.49 | -4.51 | 1.77 | 3.23 | -0.55 | -10.78% |
| 2023 | 3.23 | -0.65 | -1.85 | 0.97 | 0.56 | 0.68 | 1.62 | -0.23 | -0.33 | -1.32 | 3.45 | 3.05 | +9.39% |
| 2024 | 0.65 | 0.03 | 1.17 | -0.52 | 0.40 | 0.24 | 0.77 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.51% | 2.44% | 3.42% | 4.76% | 6.22% |
| Коэффициент Шарпа | 0.53 | 0.72 | 1.22 | -0.71 | -0.25 |
| Лучший месяц | +3.05% | +1.17% | +3.45% | +4.02% | +6.89% |
| Худший месяц | -0.52% | -0.52% | -1.32% | -6.76% | -17.48% |
| Максимальный убыток | -1.24% | -1.24% | -2.73% | -14.99% | -23.69% |
| Outperformance | +2.26% | - | +6.26% | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | reinvestment | 12.1886 | +13.12% | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5544 | +5.99% | -8.84% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.2850 | +6.46% | -7.21% | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 21.1776 | +12.63% | +11.46% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.4299 | +13.04% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.4481 | +12.80% | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.5589 | +9.39% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.4109 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.1862 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 13.8140 | +8.55% | +3.14% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.3286 | +11.44% | +8.65% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.5650 | +12.09% | +10.60% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.9148 | +13.02% | +13.42% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2944 | +11.15% | +7.26% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 17.1563 | +11.16% | +7.26% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 10.0125 | +12.60% | +11.39% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.9428 | +11.33% | +7.61% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.7031 | +13.01% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 10.9371 | +3.03% | -8.83% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 17.9036 | +12.18% | +10.87% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.8226 | +10.34% | +4.85% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 16.0108 | +10.37% | +4.96% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 14.7250 | +7.81% | +0.87% |
Результат
| C начала года на сегодняшний день | +2.75% | ||
|---|---|---|---|
| 6 месяцев | +2.68% | ||
| 1 год | +7.81% | ||
| 3 года | +0.87% | ||
| 5 лет | +11.16% | ||
| 10 лет | - | ||
| С самого начала | +15.37% | ||
| Год | |||
| 2023 | +9.39% | ||
| 2022 | -10.78% | ||
| 2021 | +4.14% | ||
| 2020 | +3.39% | ||
