Aegon High Yield Global Bond Fund, US Dollar Class X, Cap/ IE00BMC6R191 /
| NAV01.11.2024 | Diff.-0.0126 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.3286USD | -0.10% | thesaurierend | Anleihen weltweit | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | -0.10 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.59% | 2.46% | 2.96% | 4.91% | -% |
| Sharpe Ratio | 3.15 | 4.01 | 4.77 | 0.45 | - |
| Bester Monat | +3.39% | +1.39% | +3.87% | +4.27% | - |
| Schlechtester Monat | -0.10% | -0.10% | -0.10% | -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 | 12.6155 | +17.29% | - | |
| Aegon High Yield Global Bd.F.B G... | thesaurierend | 21.8957 | +16.77% | +14.63% | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 12.3286 | +17.17% | +16.70% | |
| Aegon High Yield Global Bd.F.A G... | ausschüttend | 4.5716 | +9.25% | -6.29% | |
| Aegon High Yield Global Bd.F.A U... | ausschüttend | 10.3313 | +9.64% | -4.61% | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 11.6749 | +15.53% | +11.79% | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 11.9380 | +16.20% | +13.79% | |
| Aegon High Yield Global Bd.F.B E... | ausschüttend | 9.3108 | +14.51% | +9.34% | |
| Aegon High Yield Global Bd.F.B E... | thesaurierend | 17.6693 | +15.28% | +10.09% | |
| Aegon High Yield Global Bd.F.B G... | ausschüttend | 10.0715 | +15.98% | +13.81% | |
| Aegon High Yield Global Bd.F.S E... | ausschüttend | 8.9622 | +14.71% | +9.71% | |
| Aegon High Yield Global Bd.F.B U... | thesaurierend | 12.1096 | +17.17% | - | |
| Aegon High Yield Global Bd.F.B U... | thesaurierend | 11.0094 | +8.19% | -6.27% | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 11.8290 | +17.15% | - | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 11.8392 | +16.95% | - | |
| Aegon High Yield Global Bond Fun... | ausschüttend | 10.6306 | +12.74% | - | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 11.8172 | +17.55% | - | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 11.5315 | +15.32% | - | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 14.1235 | +12.47% | +5.13% | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 18.4869 | +16.31% | +14.07% | |
| Aegon High Yield Global Bond Fun... | ausschüttend | 5.8212 | +13.70% | +6.91% | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 16.4553 | +14.44% | +7.72% | |
| Aegon High Yield Global Bd.F.A C... | thesaurierend | 15.0191 | +11.61% | +2.79% |
Performance
| lfd. Jahr | +9.25% | ||
|---|---|---|---|
| 6 Monate | +6.33% | ||
| 1 Jahr | +17.17% | ||
| 3 Jahre | +16.70% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.29% | ||
| Jahr | |||
| 2023 | +14.75% | ||
| 2022 | -7.68% | ||
| 2021 | +6.06% | ||
