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

Fonds
NAV01/11/2024 Diferencia-0.0685 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.9622EUR -0.76% 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 -0.76 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.72% 2.68% 3.06% 4.84% 6.26%
Índice de Sharpe 2.07 2.50 3.81 0.02 0.17
El mes mejor +3.28% +1.25% +3.71% +4.07% +7.01%
El mes peor -0.76% -0.76% -0.76% -6.71% -17.38%
Pérdida máxima -1.11% -0.83% -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 12.6155 +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

Año hasta la fecha  
+7.18%
6 Meses  
+4.80%
Promedio móvil  
+14.71%
3 Años  
+9.71%
5 Años  
+22.25%
10 Años     -
Desde el principio  
+32.56%
Año
2023  
+12.53%
2022
  -9.65%
2021  
+5.34%
2020  
+4.58%
2019  
+12.05%
 

Dividendos

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