Aegon High Yield Global Bd.F.A USD/ IE00B2496206 /
| NAV01/11/2024 | Chg.-0.0776 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.3313USD | -0.75% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.48 | 0.39 | 1.31 | -1.17 | 0.81 | 0.14 | -0.97 | 0.19 | -0.25 | -2.19 | 1.53 | -0.77% |
| 2022 | -1.35 | -3.15 | 0.08 | -2.39 | -2.94 | -6.57 | 4.21 | -1.75 | -2.57 | 0.28 | 1.77 | -0.10 | -13.92% |
| 2023 | 3.68 | -2.22 | -1.50 | 1.26 | -0.84 | 1.02 | 1.96 | 0.13 | -0.04 | -0.98 | 1.66 | 3.34 | +7.54% |
| 2024 | 1.00 | 0.33 | 1.48 | -1.31 | 0.03 | -0.12 | 0.72 | 0.55 | 0.56 | -0.15 | -0.75 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.50% | 3.49% | 4.18% | 5.62% | -% |
| Ratio de Sharpe | -0.07 | 0.12 | 1.57 | -0.82 | - |
| Le meilleur mois | +3.34% | +0.72% | +3.34% | +4.21% | - |
| Le plus défavorable mois | -1.31% | -0.75% | -1.31% | -6.57% | - |
| Perte maximale | -2.19% | -1.13% | -2.19% | -17.23% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +2.34% | ||
|---|---|---|---|
| 6 Mois | +1.74% | ||
| 1 An | +9.64% | ||
| 3 Ans | -4.61% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -6.00% | ||
| Année | |||
| 2023 | +7.54% | ||
| 2022 | -13.92% | ||
| 2021 | -0.77% | ||
Dividendes
| 01/02/2024 | 0.21 USD |
| 01/08/2023 | 0.19 USD |
