Aegon High Yield Global Bond Fund, US Dollar Class X, Cap/ IE00BMC6R191 /
| NAV22/07/2024 | Diferencia+0.0029 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.9148USD | +0.02% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.46 | 0.95 | 0.46 | 1.37 | 0.31 | 0.87 | 0.20 | 0.43 | 0.25 | -0.19 | -0.80 | 1.60 | +6.06% |
| 2022 | -1.29 | -1.71 | 0.14 | -2.33 | -1.44 | -6.51 | 4.27 | -0.13 | -2.52 | 0.35 | 3.67 | -0.04 | -7.68% |
| 2023 | 3.75 | -0.31 | -1.43 | 1.32 | 1.02 | 1.09 | 2.03 | 0.20 | 0.03 | -0.91 | 3.87 | 3.39 | +14.75% |
| 2024 | 1.07 | 0.39 | 1.54 | -0.09 | 0.81 | 0.62 | 1.13 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.53% | 2.46% | 3.42% | 4.86% | -% |
| Índice de Sharpe | 2.67 | 2.96 | 2.81 | 0.12 | - |
| El mes mejor | +3.39% | +1.54% | +3.87% | +4.27% | - |
| El mes peor | -0.09% | -0.09% | -0.91% | -6.51% | - |
| Pérdida máxima | -1.07% | -1.07% | -2.34% | -13.10% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +5.58% | ||
|---|---|---|---|
| 6 Meses | +5.19% | ||
| Promedio móvil | +13.02% | ||
| 3 Años | +13.42% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.15% | ||
| Año | |||
| 2023 | +14.75% | ||
| 2022 | -7.68% | ||
| 2021 | +6.06% | ||
