Aegon Inv.Grade Gl.Bond Fd.A GBP/ IE00B2495X42 /
NAV22.07.2024 | Diff.-0.0045 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5.2345GBP | -0.09% | ausschüttend | Anleihen weltweit | Aegon AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.98 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.57% | 4.66% | 5.49% | 6.19% | -% |
Sharpe Ratio | -0.44 | 0.01 | 0.20 | -1.22 | - |
Bester Monat | +3.54% | +1.38% | +3.77% | +4.51% | - |
Schlechtester Monat | -1.62% | -1.62% | -1.79% | -4.49% | - |
Maximaler Verlust | -2.37% | -2.37% | -4.74% | -23.32% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Aegon Inv.Grade Gl.Bond Fd.B USD | thesaurierend | 11.0181 | +6.85% | - | |
Aegon Inv.Grade Gl.Bond Fd.A GBP | ausschüttend | 5.2345 | +4.74% | -11.09% | |
Aegon Inv.Grade Gl.Bond Fd.B GBP | thesaurierend | 7.4200 | +6.39% | -8.27% | |
Aegon Investment Grade Global Bo... | ausschüttend | 9.0233 | +6.46% | -7.99% | |
Aegon Investment Grade Global Bo... | thesaurierend | 8.8634 | +5.14% | -10.88% | |
Aegon Investment Grade Global Bo... | thesaurierend | 9.1699 | +6.18% | -8.18% | |
Aegon Investment Grade Global Bo... | thesaurierend | 9.3519 | +6.75% | -6.66% | |
Aegon Investment Grade Global Bo... | thesaurierend | 10.2754 | +6.96% | -6.09% | |
Aegon Investment Grade Global Bo... | thesaurierend | 12.0163 | +5.00% | -11.72% | |
Aegon Inv.Grade Gl.Bond Fd.B USD | ausschüttend | 11.7974 | +6.86% | -6.37% | |
Aegon Investment Grade Global Bo... | thesaurierend | 11.1535 | +4.21% | -13.83% | |
Aegon Inv.Grade Gl.Bond Fd.A EUR... | ausschüttend | 6.6768 | +4.18% | -13.80% |
Performance
lfd. Jahr | +0.92% | ||
---|---|---|---|
6 Monate | +1.84% | ||
1 Jahr | +4.74% | ||
3 Jahre | -11.09% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -10.84% | ||
Jahr | |||
2023 | +7.22% | ||
2022 | -16.92% | ||
2021 | -0.82% |
Ausschüttungen
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 |