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Aegon High Yield Global Bond Fund, US Dollar Class X, Cap/  IE00BMC6R191  /

Fonds
NAV04.11.2024 Diff.+0,0142 Ertragstyp Ausrichtung Fondsgesellschaft
12,3428USD +0,12% thesaurierend Anleihen weltweit Aegon AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1,39 1,34 1,31 0,62 0,01 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,58% 2,46% 2,85% 4,92% -%
Sharpe Ratio 3,17 3,36 4,33 0,46 -
Bester Monat +3,39% +1,39% +3,87% +4,27% -
Schlechtester Monat -0,09% +0,01% -0,09% -6,51% -
Maximaler Verlust -1,07% -0,53% -1,07% -13,10% -
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  
+9,37%
6 Monate  
+5,46%
1 Jahr  
+15,33%
3 Jahre  
+16,86%
5 Jahre     -
10 Jahre     -
seit Beginn  
+23,43%
Jahr
2023  
+14,75%
2022
  -7,68%
2021  
+6,06%