Aegon Inv.Grade Gl.Bond Fd.A GBP/ IE00B2495X42 /
| NAV01/11/2024 | Chg.-0.0396 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.2346GBP | -0.75% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.03 | -0.88 | 1.01 | 0.22 | 1.31 | 0.93 | -0.10 | -0.85 | -0.59 | 0.10 | -0.03 | -0.82% |
| 2022 | -2.56 | -2.86 | -1.64 | -4.49 | -0.30 | -4.29 | 3.57 | -2.83 | -4.08 | -2.69 | 4.51 | -0.28 | -16.92% |
| 2023 | 3.66 | -2.52 | 1.01 | 1.10 | -0.64 | -0.48 | 0.96 | -0.40 | -1.79 | -0.98 | 3.77 | 3.54 | +7.22% |
| 2024 | -0.30 | -1.23 | 1.38 | -1.62 | 0.60 | 1.15 | 1.51 | 1.53 | 1.11 | -1.76 | -0.75 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.35% | 4.23% | 4.87% | 6.23% | -% |
| Ratio de Sharpe | -0.27 | 1.04 | 1.49 | -1.02 | - |
| Le meilleur mois | +3.54% | +1.53% | +3.77% | +4.51% | - |
| Le plus défavorable mois | -1.76% | -1.76% | -1.76% | -4.49% | - |
| Perte maximale | -2.74% | -2.74% | -2.74% | -22.85% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aegon Inv.Grade Gl.Bond Fd.B USD | reinvestment | 11.1984 | +12.41% | - | |
| Aegon Inv.Grade Gl.Bond Fd.B GBP | reinvestment | 7.5349 | +11.93% | -6.07% | |
| Aegon Investment Grade Global Bo... | paying dividend | 9.0065 | +12.13% | -6.14% | |
| Aegon Investment Grade Global Bo... | reinvestment | 9.5023 | +12.30% | -4.38% | |
| Aegon Investment Grade Global Bo... | reinvestment | 10.4465 | +12.52% | -3.80% | |
| Aegon Inv.Grade Gl.Bond Fd.A GBP | paying dividend | 5.2346 | +10.30% | -9.63% | |
| Aegon Investment Grade Global Bo... | reinvestment | 9.3031 | +11.70% | -5.94% | |
| Aegon Investment Grade Global Bo... | reinvestment | 12.1519 | +10.48% | -9.81% | |
| Aegon Inv.Grade Gl.Bond Fd.B USD | paying dividend | 11.7873 | +11.43% | -4.93% | |
| Aegon Investment Grade Global Bo... | reinvestment | 11.2532 | +9.62% | -11.97% | |
| Aegon Inv.Grade Gl.Bond Fd.A EUR... | paying dividend | 6.6481 | +8.85% | -12.55% |
Performance
| CAD | +1.56% | ||
|---|---|---|---|
| 6 Mois | +3.69% | ||
| 1 An | +10.30% | ||
| 3 Ans | -9.63% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -10.28% | ||
| Année | |||
| 2023 | +7.22% | ||
| 2022 | -16.92% | ||
| 2021 | -0.82% | ||
Dividendes
| 01/08/2024 | 0.03 GBP |
| 01/05/2024 | 0.03 GBP |
| 01/02/2024 | 0.03 GBP |
| 01/08/2023 | 0.03 GBP |
| 02/05/2023 | 0.03 GBP |
| 01/02/2023 | 0.03 GBP |
| 01/11/2022 | 0.03 GBP |
| 02/08/2022 | 0.03 GBP |
| 03/05/2022 | 0.02 GBP |
| 01/02/2022 | 0.02 GBP |
| 01/11/2021 | 0.02 GBP |
| 03/08/2021 | 0.02 GBP |
| 04/05/2021 | 0.02 GBP |
| 01/02/2021 | 0.02 GBP |
