Aegon High Yield Global Bd.F.B GBP H/ IE00B296WS45 /
NAV22.07.2024 | Diff.+0.0042 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21.1776GBP | +0.02% | thesaurierend | Anleihen weltweit | Aegon AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.93 | 0.43 | 1.35 | 0.29 | 0.88 | 0.19 | 0.42 | 0.23 | -0.18 | -0.75 | 1.45 | +5.34% |
2022 | -1.29 | -1.66 | 0.08 | -2.34 | -1.46 | -6.58 | 4.19 | -0.21 | -2.71 | 0.33 | 3.51 | -0.20 | -8.45% |
2023 | 3.62 | -0.35 | -1.45 | 1.24 | 0.94 | 0.99 | 1.98 | 0.17 | 0.02 | -0.95 | 3.81 | 3.33 | +14.04% |
2024 | 1.05 | 0.37 | 1.51 | -0.12 | 0.78 | 0.60 | 1.10 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.52% | 2.45% | 3.40% | 4.85% | -% |
Sharpe Ratio | 2.50 | 2.72 | 2.65 | 0.00 | - |
Bester Monat | +3.33% | +1.51% | +3.81% | +4.19% | - |
Schlechtester Monat | -0.12% | -0.12% | -0.95% | -6.58% | - |
Maximaler Verlust | -1.07% | -1.07% | -2.35% | -13.36% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Aegon High Yield Global Bd.F.S U... | thesaurierend | 12.1886 | +13.12% | - | |
Aegon High Yield Global Bd.F.A G... | ausschüttend | 4.5544 | +5.99% | -8.84% | |
Aegon High Yield Global Bd.F.A U... | ausschüttend | 10.2850 | +6.46% | -7.21% | |
Aegon High Yield Global Bd.F.B G... | thesaurierend | 21.1776 | +12.63% | +11.46% | |
Aegon High Yield Global Bond Fun... | thesaurierend | 11.4299 | +13.04% | - | |
Aegon High Yield Global Bond Fun... | thesaurierend | 11.4481 | +12.80% | - | |
Aegon High Yield Global Bond Fun... | ausschüttend | 10.5589 | +9.39% | - | |
Aegon High Yield Global Bond Fun... | thesaurierend | 11.4109 | - | - | |
Aegon High Yield Global Bond Fun... | thesaurierend | 11.1862 | - | - | |
Aegon High Yield Global Bond Fun... | thesaurierend | 13.8140 | +8.55% | +3.14% | |
Aegon High Yield Global Bond Fun... | thesaurierend | 11.3286 | +11.44% | +8.65% | |
Aegon High Yield Global Bond Fun... | thesaurierend | 11.5650 | +12.09% | +10.60% | |
Aegon High Yield Global Bond Fun... | thesaurierend | 11.9148 | +13.02% | +13.42% | |
Aegon High Yield Global Bd.F.B E... | ausschüttend | 9.2944 | +11.15% | +7.26% | |
Aegon High Yield Global Bd.F.B E... | thesaurierend | 17.1563 | +11.16% | +7.26% | |
Aegon High Yield Global Bd.F.B G... | ausschüttend | 10.0125 | +12.60% | +11.39% | |
Aegon High Yield Global Bd.F.S E... | ausschüttend | 8.9428 | +11.33% | +7.61% | |
Aegon High Yield Global Bd.F.B U... | thesaurierend | 11.7031 | +13.01% | - | |
Aegon High Yield Global Bd.F.B U... | thesaurierend | 10.9371 | +3.03% | -8.83% | |
Aegon High Yield Global Bond Fun... | thesaurierend | 17.9036 | +12.18% | +10.87% | |
Aegon High Yield Global Bond Fun... | ausschüttend | 5.8226 | +10.34% | +4.85% | |
Aegon High Yield Global Bond Fun... | thesaurierend | 16.0108 | +10.37% | +4.96% | |
Aegon High Yield Global Bd.F.A C... | thesaurierend | 14.7250 | +7.81% | +0.87% |
Performance
lfd. Jahr | +5.41% | ||
---|---|---|---|
6 Monate | +5.03% | ||
1 Jahr | +12.63% | ||
3 Jahre | +11.46% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +15.93% | ||
Jahr | |||
2023 | +14.04% | ||
2022 | -8.45% | ||
2021 | +5.34% |