Aegon Inv.Grade Gl.Bond Fd.B USD/ IE00B296XB43 /
NAV23/08/2024 | Chg.-0.0157 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.9447USD | -0.13% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 0.39 | -0.22 | -0.88 | -0.38 | 0.35 | - |
2019 | 2.02 | 0.90 | 1.93 | 0.91 | 1.23 | 2.12 | 0.97 | 2.34 | -0.27 | 0.68 | 0.26 | 0.32 | +14.24% |
2020 | 2.43 | 1.17 | -6.37 | 5.21 | 1.09 | 1.73 | 2.82 | -0.95 | 0.30 | 0.38 | 2.34 | 0.46 | +10.67% |
2021 | -0.78 | -1.96 | -0.78 | 1.10 | 0.31 | 1.39 | 1.01 | -0.04 | -0.76 | -0.53 | 0.08 | 0.15 | -0.84% |
2022 | -2.50 | -2.88 | -1.51 | -4.41 | -0.15 | -4.13 | 3.69 | -2.68 | -5.40 | -0.88 | 4.76 | -0.06 | -15.46% |
2023 | 3.87 | -2.39 | 1.15 | 1.24 | -0.48 | -0.33 | 1.08 | -0.30 | -1.71 | -0.87 | 4.72 | 3.66 | +9.78% |
2024 | -0.20 | -1.13 | 1.49 | -1.52 | 0.71 | 1.22 | 1.60 | 1.54 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.38% | 4.30% | 5.14% | 6.13% | 6.15% |
Ratio de Sharpe | 0.53 | 1.52 | 1.32 | -0.83 | -0.34 |
Le meilleur mois | +3.66% | +1.60% | +4.72% | +4.76% | +5.21% |
Le plus défavorable mois | -1.52% | -1.52% | -1.71% | -5.40% | -6.37% |
Perte maximale | -2.08% | -2.03% | -3.94% | -22.08% | -22.08% |
Surperformance | +7.96% | - | +8.07% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Aegon Inv.Grade Gl.Bond Fd.B USD | reinvestment | 11.2490 | +10.26% | - | |
Aegon Inv.Grade Gl.Bond Fd.B GBP | reinvestment | 7.5728 | +9.77% | -6.54% | |
Aegon Investment Grade Global Bo... | paying dividend | 9.1327 | +10.83% | -5.75% | |
Aegon Investment Grade Global Bo... | reinvestment | 9.5470 | +10.15% | -4.88% | |
Aegon Investment Grade Global Bo... | reinvestment | 10.4917 | +10.37% | -4.30% | |
Aegon Inv.Grade Gl.Bond Fd.A GBP | paying dividend | 5.3050 | +8.07% | -9.44% | |
Aegon Investment Grade Global Bo... | reinvestment | 9.0361 | +8.49% | -9.18% | |
Aegon Investment Grade Global Bo... | reinvestment | 9.3568 | +9.56% | -6.42% | |
Aegon Investment Grade Global Bo... | reinvestment | 12.2474 | +8.35% | -10.12% | |
Aegon Inv.Grade Gl.Bond Fd.B USD | paying dividend | 11.9447 | +10.27% | -4.59% | |
Aegon Investment Grade Global Bo... | reinvestment | 11.3590 | +7.52% | -12.28% | |
Aegon Inv.Grade Gl.Bond Fd.A EUR... | paying dividend | 6.7574 | +8.06% | -12.24% |
Performance
CAD | +3.72% | ||
---|---|---|---|
6 Mois | +4.90% | ||
1 An | +10.27% | ||
3 Ans | -4.59% | ||
5 Ans | +7.42% | ||
10 ans | - | ||
Depuis le début | +20.04% | ||
Année | |||
2023 | +9.78% | ||
2022 | -15.46% | ||
2021 | -0.84% | ||
2020 | +10.67% | ||
2019 | +14.24% |
Dividendes
01/08/2024 | 0.10 USD |
01/05/2024 | 0.10 USD |
01/02/2024 | 0.10 USD |
01/11/2023 | 0.10 USD |
01/08/2023 | 0.10 USD |
02/05/2023 | 0.08 USD |
01/02/2023 | 0.09 USD |
01/11/2022 | 0.08 USD |
02/08/2022 | 0.08 USD |
03/05/2022 | 0.07 USD |
01/02/2022 | 0.07 USD |
01/11/2021 | 0.07 USD |
03/08/2021 | 0.07 USD |
04/05/2021 | 0.07 USD |
01/02/2021 | 0.07 USD |
02/11/2020 | 0.08 USD |
04/08/2020 | 0.09 USD |
01/05/2020 | 0.09 USD |
03/02/2020 | 0.09 USD |
01/11/2019 | 0.09 USD |
01/08/2019 | 0.09 USD |
01/05/2019 | 0.09 USD |
01/02/2019 | 0.10 USD |
01/11/2018 | 0.09 USD |
01/08/2018 | 0.08 USD |