Aegon High Yield Global Bd.F.B GBP H/ IE00B296WQ21 /
NAV23/08/2024 | Var.+0.0038 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.0531GBP | +0.04% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
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 | 1.36 | 0.88 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.53% | 2.29% | 3.30% | 4.78% | 6.26% |
Indice di Sharpe | 2.75 | 3.05 | 3.12 | 0.11 | 0.23 |
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 | 12.3328 | +14.31% | - | |
Aegon High Yield Global Bd.F.B G... | reinvestment | 21.4182 | +13.80% | +12.73% | |
Aegon High Yield Global Bond Fun... | reinvestment | 11.5804 | +13.99% | - | |
Aegon High Yield Global Bond Fun... | reinvestment | 12.0546 | +14.20% | +14.74% | |
Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5698 | +6.33% | -7.23% | |
Aegon High Yield Global Bd.F.A U... | paying dividend | 10.3236 | +6.80% | -5.56% | |
Aegon High Yield Global Bond Fun... | reinvestment | 11.4471 | +12.61% | +9.91% | |
Aegon High Yield Global Bond Fun... | reinvestment | 11.6920 | +13.26% | +11.88% | |
Aegon High Yield Global Bd.F.B E... | paying dividend | 9.3207 | +12.32% | +8.41% | |
Aegon High Yield Global Bd.F.B E... | reinvestment | 17.3309 | +12.34% | +8.42% | |
Aegon High Yield Global Bd.F.B G... | paying dividend | 10.0531 | +13.79% | +12.67% | |
Aegon High Yield Global Bd.F.S E... | paying dividend | 8.9694 | +12.51% | +8.77% | |
Aegon High Yield Global Bd.F.B U... | reinvestment | 11.8405 | +14.20% | - | |
Aegon High Yield Global Bd.F.B U... | reinvestment | 10.9854 | +5.39% | -7.21% | |
Aegon High Yield Global Bond Fun... | reinvestment | 11.5627 | +14.20% | - | |
Aegon High Yield Global Bond Fun... | paying dividend | 10.6048 | +10.29% | - | |
Aegon High Yield Global Bond Fun... | reinvestment | 11.5479 | - | - | |
Aegon High Yield Global Bond Fun... | reinvestment | 11.3021 | - | - | |
Aegon High Yield Global Bond Fun... | reinvestment | 13.9196 | +9.60% | +4.01% | |
Aegon High Yield Global Bond Fun... | reinvestment | 18.1019 | +13.36% | +12.16% | |
Aegon High Yield Global Bond Fun... | paying dividend | 5.8355 | +11.51% | +5.98% | |
Aegon High Yield Global Bond Fun... | reinvestment | 16.1606 | +11.52% | +6.07% | |
Aegon High Yield Global Bd.F.A C... | reinvestment | 14.8287 | +8.87% | +1.72% |
Prestazione
YTD | +6.60% | ||
---|---|---|---|
6 mesi | +5.12% | ||
1 anno | +13.79% | ||
3 anni | +12.67% | ||
5 anni | +27.50% | ||
10 anni | - | ||
Dall'inizio | +37.74% | ||
Anno | |||
2023 | +13.97% | ||
2022 | -8.44% | ||
2021 | +5.89% | ||
2020 | +4.67% | ||
2019 | +13.28% | ||
2018 | -2.20% |
Dividendi
01/08/2024 | 0.07 GBP |
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 |