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Aegon High Yield Global Bond Fund, US Dollar Class J, Cap/  IE000XU2RVO2  /

Fonds
NAV04.11.2024 Diff.+0,0139 Ertragstyp Ausrichtung Fondsgesellschaft
11,8311USD +0,12% thesaurierend Anleihen weltweit Aegon AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - - - - 3,90 3,41 -
2024 1,11 0,42 1,56 -0,07 0,84 0,64 1,42 1,37 1,34 0,65 0,02 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,58% 2,46% 2,85% -% -%
Sharpe Ratio 3,31 3,49 4,46 - -
Bester Monat +3,41% +1,42% +3,90% - -
Schlechtester Monat -0,07% +0,02% -0,07% - -
Maximaler Verlust -1,06% -0,53% -1,06% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Aegon High Yield Global Bd.F.S U... thesaurierend 12,6301 +15,44% -
Aegon High Yield Global Bd.F.B G... thesaurierend 21,9208 +14,95% +14,80%
Aegon High Yield Global Bond Fun... thesaurierend 12,3428 +15,33% +16,86%
Aegon High Yield Global Bd.F.A G... ausschüttend 4,5766 +7,56% -6,15%
Aegon High Yield Global Bd.F.A U... ausschüttend 10,3425 +7,92% -4,47%
Aegon High Yield Global Bond Fun... thesaurierend 11,6869 +13,72% +11,95%
Aegon High Yield Global Bond Fun... thesaurierend 11,9509 +14,38% +13,96%
Aegon High Yield Global Bd.F.B E... ausschüttend 9,3200 +13,47% +10,20%
Aegon High Yield Global Bd.F.B E... thesaurierend 17,6870 +13,49% +10,24%
Aegon High Yield Global Bd.F.B G... ausschüttend 10,0831 +14,94% +14,74%
Aegon High Yield Global Bd.F.S E... ausschüttend 8,9714 +13,66% +10,58%
Aegon High Yield Global Bd.F.B U... thesaurierend 12,1235 +15,33% -
Aegon High Yield Global Bd.F.B U... thesaurierend 11,0221 +6,49% -6,14%
Aegon High Yield Global Bond Fun... thesaurierend 11,8428 +15,33% -
Aegon High Yield Global Bond Fun... thesaurierend 11,8526 +15,11% -
Aegon High Yield Global Bond Fun... ausschüttend 10,6431 +10,97% -
Aegon High Yield Global Bond Fun... thesaurierend 11,8311 +15,70% -
Aegon High Yield Global Bond Fun... thesaurierend 11,5433 +13,91% -
Aegon High Yield Global Bond Fun... thesaurierend 14,1351 +10,74% +5,26%
Aegon High Yield Global Bond Fun... thesaurierend 18,5070 +14,48% +14,24%
Aegon High Yield Global Bond Fun... ausschüttend 5,8266 +12,65% +7,76%
Aegon High Yield Global Bond Fun... thesaurierend 16,4709 +12,68% +7,87%
Aegon High Yield Global Bd.F.A C... thesaurierend 15,0306 +9,91% +2,91%

Performance

lfd. Jahr  
+9,67%
6 Monate  
+5,63%
1 Jahr  
+15,70%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+18,31%
Jahr