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Aegon High Yield Global Bd.F.S EUR H/  IE00BG1D1511  /

Fonds
NAV04/11/2024 Diferencia+0.0092 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.9714EUR +0.10% paying dividend Bonds Worldwide Aegon AM ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2018 - - - - - - - 0.58 0.21 -1.17 -1.15 -1.28 -
2019 2.88 1.66 1.01 1.47 -0.83 1.65 0.49 0.54 0.38 0.43 0.84 0.96 +12.05%
2020 0.37 -1.95 -17.38 7.01 4.83 3.11 2.33 1.61 -0.54 0.34 5.85 1.23 +4.58%
2021 0.40 0.96 0.37 1.30 0.25 0.84 0.15 0.37 0.21 -0.24 -0.77 1.40 +5.34%
2022 -1.36 -1.71 -0.02 -2.42 -1.57 -6.71 4.07 -0.37 -4.43 1.91 3.39 -0.36 -9.65%
2023 3.45 -0.45 -1.60 1.16 0.84 0.91 1.86 0.02 -0.10 -1.04 3.71 3.28 +12.53%
2024 0.96 0.28 1.42 -0.22 0.70 0.50 1.25 1.19 1.19 0.48 0.00 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.58% 2.45% 2.84% 4.83% 6.25%
Índice de Sharpe 2.53 2.66 3.76 0.07 0.19
El mes mejor +3.28% +1.25% +3.71% +4.07% +7.01%
El mes peor -0.22% 0.00% -0.22% -6.71% -17.38%
Pérdida máxima -1.11% -0.55% -1.11% -14.15% -23.61%
Rendimiento superior +0.41% - +4.07% +9.54% -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Aegon High Yield Global Bd.F.S U... reinvestment 12.6301 +15.44% -
Aegon High Yield Global Bd.F.B G... reinvestment 21.9208 +14.95% +14.80%
Aegon High Yield Global Bond Fun... reinvestment 12.3428 +15.33% +16.86%
Aegon High Yield Global Bd.F.A G... paying dividend 4.5766 +7.56% -6.15%
Aegon High Yield Global Bd.F.A U... paying dividend 10.3425 +7.92% -4.47%
Aegon High Yield Global Bond Fun... reinvestment 11.6869 +13.72% +11.95%
Aegon High Yield Global Bond Fun... reinvestment 11.9509 +14.38% +13.96%
Aegon High Yield Global Bd.F.B E... paying dividend 9.3200 +13.47% +10.20%
Aegon High Yield Global Bd.F.B E... reinvestment 17.6870 +13.49% +10.24%
Aegon High Yield Global Bd.F.B G... paying dividend 10.0831 +14.94% +14.74%
Aegon High Yield Global Bd.F.S E... paying dividend 8.9714 +13.66% +10.58%
Aegon High Yield Global Bd.F.B U... reinvestment 12.1235 +15.33% -
Aegon High Yield Global Bd.F.B U... reinvestment 11.0221 +6.49% -6.14%
Aegon High Yield Global Bond Fun... reinvestment 11.8428 +15.33% -
Aegon High Yield Global Bond Fun... reinvestment 11.8526 +15.11% -
Aegon High Yield Global Bond Fun... paying dividend 10.6431 +10.97% -
Aegon High Yield Global Bond Fun... reinvestment 11.8311 +15.70% -
Aegon High Yield Global Bond Fun... reinvestment 11.5433 +13.91% -
Aegon High Yield Global Bond Fun... reinvestment 14.1351 +10.74% +5.26%
Aegon High Yield Global Bond Fun... reinvestment 18.5070 +14.48% +14.24%
Aegon High Yield Global Bond Fun... paying dividend 5.8266 +12.65% +7.76%
Aegon High Yield Global Bond Fun... reinvestment 16.4709 +12.68% +7.87%
Aegon High Yield Global Bd.F.A C... reinvestment 15.0306 +9.91% +2.91%

Performance

Año hasta la fecha  
+8.00%
6 Meses  
+4.64%
Promedio móvil  
+13.66%
3 Años  
+10.58%
5 Años  
+22.99%
10 Años     -
Desde el principio  
+33.57%
Año
2023  
+12.53%
2022
  -9.65%
2021  
+5.34%
2020  
+4.58%
2019  
+12.05%
 

Dividendos

01/11/2024 0.06 EUR
01/10/2024 0.06 EUR
02/09/2024 0.06 EUR
01/08/2024 0.06 EUR
01/07/2024 0.05 EUR
04/06/2024 0.06 EUR
01/05/2024 0.06 EUR
02/04/2024 0.11 EUR
01/02/2024 0.19 EUR
01/11/2023 0.18 EUR
01/08/2023 0.17 EUR
02/05/2023 0.15 EUR
01/02/2023 0.16 EUR
01/11/2022 0.15 EUR
02/08/2022 0.14 EUR
03/05/2022 0.14 EUR
01/02/2022 0.14 EUR
01/11/2021 0.14 EUR
03/08/2021 0.14 EUR
04/05/2021 0.15 EUR
01/02/2021 0.15 EUR
02/11/2020 0.14 EUR
04/08/2020 0.13 EUR
01/05/2020 0.13 EUR
03/02/2020 0.13 EUR
01/11/2019 0.13 EUR
01/08/2019 0.13 EUR
01/05/2019 0.12 EUR
01/02/2019 0.13 EUR
01/11/2018 0.17 EUR