Aegon High Yield Global Bd.F.A CHF H/ IE00B8188H17 /
| NAV01/11/2024 | Chg.-0.0175 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.0191CHF | -0.12% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.91 | 0.88 | 0.91 | 0.17 | -0.12 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.57% | 2.43% | 2.95% | 4.81% | 6.24% |
| Ratio de Sharpe | 1.06 | 1.77 | 2.90 | -0.44 | -0.12 |
| Le meilleur mois | +3.05% | +0.91% | +3.45% | +4.02% | +6.89% |
| Le plus défavorable mois | -0.52% | -0.12% | -0.52% | -6.76% | -17.48% |
| Perte maximale | -1.24% | -0.59% | -1.24% | -14.82% | -23.69% |
| Surperformance | +2.26% | - | +6.26% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | reinvestment | 12.6155 | +17.29% | - | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 21.8957 | +16.77% | +14.63% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 12.3286 | +17.17% | +16.70% | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5716 | +9.25% | -6.29% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.3313 | +9.64% | -4.61% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.6749 | +15.53% | +11.79% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.9380 | +16.20% | +13.79% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.3108 | +14.51% | +9.34% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 17.6693 | +15.28% | +10.09% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 10.0715 | +15.98% | +13.81% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.9622 | +14.71% | +9.71% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 12.1096 | +17.17% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.0094 | +8.19% | -6.27% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.8290 | +17.15% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.8392 | +16.95% | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.6306 | +12.74% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.8172 | +17.55% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.5315 | +15.32% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 14.1235 | +12.47% | +5.13% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 18.4869 | +16.31% | +14.07% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.8212 | +13.70% | +6.91% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 16.4553 | +14.44% | +7.72% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 15.0191 | +11.61% | +2.79% |
Performance
| CAD | +4.80% | ||
|---|---|---|---|
| 6 Mois | +3.64% | ||
| 1 An | +11.61% | ||
| 3 Ans | +2.79% | ||
| 5 Ans | +11.96% | ||
| 10 ans | - | ||
| Depuis le début | +17.67% | ||
| Année | |||
| 2023 | +9.39% | ||
| 2022 | -10.78% | ||
| 2021 | +4.14% | ||
| 2020 | +3.39% | ||
