Aegon High Yield Global Bond Fund, US Dollar Class G, Cap/ IE00BMC6R084 /
| NAV22.07.2024 | Diff.+0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.5650USD | +0.02% | thesaurierend | Anleihen weltweit | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.41 | 0.90 | 0.39 | 1.30 | 0.24 | 0.80 | 0.13 | 0.35 | 0.18 | -0.26 | -0.87 | 1.52 | +5.20% |
| 2022 | -1.36 | -1.78 | 0.07 | -2.39 | -1.51 | -6.57 | 4.20 | -0.20 | -2.58 | 0.28 | 3.60 | -0.11 | -8.45% |
| 2023 | 3.67 | -0.37 | -1.50 | 1.25 | 0.94 | 1.01 | 1.95 | 0.12 | -0.04 | -0.99 | 3.80 | 3.33 | +13.81% |
| 2024 | 1.00 | 0.33 | 1.47 | -0.17 | 0.74 | 0.55 | 1.07 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.52% | 2.44% | 3.42% | 4.86% | -% |
| Sharpe Ratio | 2.26 | 2.48 | 2.48 | -0.06 | - |
| Bester Monat | +3.33% | +1.47% | +3.80% | +4.20% | - |
| Schlechtester Monat | -0.17% | -0.17% | -0.99% | -6.57% | - |
| Maximaler Verlust | -1.08% | -1.08% | -2.40% | -13.51% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +5.08% | ||
|---|---|---|---|
| 6 Monate | +4.74% | ||
| 1 Jahr | +12.09% | ||
| 3 Jahre | +10.60% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.65% | ||
| Jahr | |||
| 2023 | +13.81% | ||
| 2022 | -8.45% | ||
| 2021 | +5.20% | ||
