Aegon High Yield Global Bond Fund, US Dollar Class J, Cap/ IE000XU2RVO2 /
| NAV01/11/2024 | Var.-0.0120 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.8172USD | -0.10% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.10 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.59% | 2.47% | 2.96% | -% | -% |
| Indice di Sharpe | 3.29 | 4.15 | 4.89 | - | - |
| Mese migliore | +3.41% | +1.42% | +3.90% | - | - |
| Mese peggiore | -0.10% | -0.10% | -0.10% | - | - |
| Perdita massima | -1.06% | -0.53% | -1.06% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +9.54% | ||
|---|---|---|---|
| 6 mesi | +6.50% | ||
| 1 anno | +17.55% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.17% | ||
| Anno | |||
