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Aegon High Yield Global Bd.F.B GBP H/  IE00B296WQ21  /

Fonds
NAV22/07/2024 Var.+0.0020 Type of yield Focus sugli investimenti Società d'investimento
10.0125GBP +0.02% paying dividend Bonds Worldwide Aegon AM ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - - - - - - - 0.55 0.62 -0.14 -0.23 -
2018 0.38 -0.70 -0.52 0.70 -0.71 -0.21 1.23 0.66 0.29 -1.08 -1.08 -1.17 -2.20%
2019 2.98 1.73 1.09 1.57 -0.74 1.73 0.60 0.64 0.47 0.51 0.93 1.07 +13.28%
2020 0.46 -1.90 -17.67 7.02 4.88 3.11 2.37 1.64 -0.48 0.38 5.86 1.30 +4.67%
2021 0.44 1.02 0.43 1.36 0.29 0.87 0.19 0.41 0.24 -0.18 -0.75 1.45 +5.89%
2022 -1.29 -1.66 0.08 -2.34 -1.47 -6.58 4.20 -0.21 -4.33 2.04 3.50 -0.20 -8.44%
2023 3.59 -0.34 -1.46 1.24 0.95 0.97 2.01 0.15 0.02 -0.94 3.80 3.33 +13.97%
2024 1.06 0.37 1.51 -0.12 0.78 0.61 1.10 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.52% 2.45% 3.40% 4.77% 6.26%
Indice di Sharpe 2.50 2.71 2.64 -0.01 0.19
Mese migliore +3.33% +1.51% +3.80% +4.20% +7.02%
Mese peggiore -0.12% -0.12% -0.94% -6.58% -17.67%
Perdita massima -1.08% -1.08% -2.34% -13.33% -23.85%
Outperformance +6.99% - +11.00% +18.56% -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+5.41%
6 mesi  
+5.03%
1 anno  
+12.60%
3 anni  
+11.39%
5 anni  
+26.78%
10 anni     -
Dall'inizio  
+36.20%
Anno
2023  
+13.97%
2022
  -8.44%
2021  
+5.89%
2020  
+4.67%
2019  
+13.28%
2018
  -2.20%
 

Dividendi

01/07/2024 0.06 GBP
04/06/2024 0.07 GBP
01/05/2024 0.07 GBP
02/04/2024 0.12 GBP
01/02/2024 0.20 GBP
01/11/2023 0.20 GBP
01/08/2023 0.18 GBP
02/05/2023 0.17 GBP
01/02/2023 0.18 GBP
01/11/2022 0.16 GBP
02/08/2022 0.15 GBP
03/05/2022 0.16 GBP
01/02/2022 0.15 GBP
01/11/2021 0.15 GBP
03/08/2021 0.15 GBP
04/05/2021 0.16 GBP
01/02/2021 0.16 GBP
02/11/2020 0.15 GBP
04/08/2020 0.14 GBP
01/05/2020 0.14 GBP
03/02/2020 0.14 GBP
01/11/2019 0.13 GBP
01/08/2019 0.14 GBP
01/05/2019 0.13 GBP
01/02/2019 0.13 GBP
01/11/2018 0.14 GBP
01/08/2018 0.13 GBP
01/05/2018 0.13 GBP
01/02/2018 0.12 GBP
01/11/2017 0.12 GBP