Aegon Investment Grade Global Bond Fund, US Dollar Class X, Cap/ IE00BMC6QY52 /
| NAV04/11/2024 | Chg.+0.0115 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.5138USD | +0.12% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.78 | -1.92 | -0.79 | 1.10 | 0.30 | 1.38 | 1.00 | -0.05 | -0.77 | -0.54 | 0.07 | 0.14 | -0.90% |
| 2022 | -2.51 | -2.88 | -1.52 | -4.42 | -0.16 | -4.14 | 3.69 | -2.69 | -3.84 | -2.51 | 4.76 | -0.06 | -15.54% |
| 2023 | 3.86 | -2.40 | 1.14 | 1.23 | -0.49 | -0.34 | 1.07 | -0.30 | -1.72 | -0.88 | 4.71 | 3.65 | +9.66% |
| 2024 | -0.21 | -1.14 | 1.48 | -1.53 | 0.70 | 1.22 | 1.59 | 1.65 | 1.23 | -1.72 | 0.05 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.25% | 4.07% | 4.57% | 6.18% | -% |
| Ratio de Sharpe | 0.20 | 1.11 | 1.60 | -0.73 | - |
| Le meilleur mois | +3.65% | +1.65% | +4.71% | +4.76% | - |
| Le plus défavorable mois | -1.72% | -1.72% | -1.72% | -4.42% | - |
| Perte maximale | -2.10% | -2.08% | -2.13% | -21.83% | - |
| Surperformance | - | - | - | - | - |
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 | 11.2120 | +10.44% | - | |
| Aegon Inv.Grade Gl.Bond Fd.B GBP | reinvestment | 7.5440 | +9.99% | -6.04% | |
| Aegon Investment Grade Global Bo... | paying dividend | 9.0177 | +11.19% | -5.24% | |
| Aegon Investment Grade Global Bo... | reinvestment | 9.5138 | +10.33% | -4.36% | |
| Aegon Investment Grade Global Bo... | reinvestment | 10.4593 | +10.55% | -3.77% | |
| Aegon Inv.Grade Gl.Bond Fd.A GBP | paying dividend | 5.2408 | +9.14% | -8.97% | |
| Aegon Investment Grade Global Bo... | reinvestment | 9.3140 | +9.74% | -5.91% | |
| Aegon Investment Grade Global Bo... | reinvestment | 12.1650 | +8.56% | -9.79% | |
| Aegon Inv.Grade Gl.Bond Fd.B USD | paying dividend | 11.8016 | +10.44% | -4.06% | |
| Aegon Investment Grade Global Bo... | reinvestment | 11.2647 | +7.73% | -11.95% | |
| Aegon Inv.Grade Gl.Bond Fd.A EUR... | paying dividend | 6.6550 | +7.72% | -11.92% |
Performance
| CAD | +3.29% | ||
|---|---|---|---|
| 6 Mois | +3.68% | ||
| 1 An | +10.33% | ||
| 3 Ans | -4.36% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.86% | ||
| Année | |||
| 2023 | +9.66% | ||
| 2022 | -15.54% | ||
| 2021 | -0.90% | ||
