Aegon High Yield Global Bond Fund, US Dollar Class J, Cap/ IE000XU2RVO2 /
| NAV22/07/2024 | Chg.+0.0030 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.4109USD | +0.03% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 3.90 | 3.41 | - |
| 2024 | 1.11 | 0.42 | 1.56 | -0.07 | 0.84 | 0.64 | 1.15 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.52% | 2.45% | -% | -% | -% |
| Ratio de Sharpe | 2.77 | 2.99 | - | - | - |
| Le meilleur mois | +3.41% | +1.56% | +3.90% | - | - |
| Le plus défavorable mois | -0.07% | -0.07% | -0.07% | - | - |
| Perte maximale | -1.06% | -1.06% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | reinvestment | 12.1886 | +13.12% | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5544 | +5.99% | -8.84% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.2850 | +6.46% | -7.21% | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 21.1776 | +12.63% | +11.46% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.4299 | +13.04% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.4481 | +12.80% | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.5589 | +9.39% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.4109 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.1862 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 13.8140 | +8.55% | +3.14% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.3286 | +11.44% | +8.65% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.5650 | +12.09% | +10.60% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.9148 | +13.02% | +13.42% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2944 | +11.15% | +7.26% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 17.1563 | +11.16% | +7.26% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 10.0125 | +12.60% | +11.39% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.9428 | +11.33% | +7.61% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.7031 | +13.01% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 10.9371 | +3.03% | -8.83% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 17.9036 | +12.18% | +10.87% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.8226 | +10.34% | +4.85% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 16.0108 | +10.37% | +4.96% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 14.7250 | +7.81% | +0.87% |
Performance
| CAD | +5.78% | ||
|---|---|---|---|
| 6 Mois | +5.35% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.11% | ||
| Année | |||
