Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B USD/ IE00BDCVTC65 /
NAV26.09.2024 | Diff.+0.0036 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.8563USD | +0.03% | thesaurierend | Anleihen weltweit | Aegon AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.09 | - |
2018 | 0.10 | -0.30 | -0.07 | 0.49 | -0.02 | 0.00 | 0.82 | 0.63 | 0.29 | -0.60 | -0.44 | -1.33 | -0.46% |
2019 | 2.20 | 1.11 | 0.80 | 0.91 | 0.03 | 1.26 | 0.48 | 0.62 | 0.22 | 0.47 | 0.47 | 0.68 | +9.63% |
2020 | 0.13 | -0.69 | -10.02 | 5.66 | 2.38 | 1.90 | 1.46 | 0.80 | -0.24 | 0.66 | 3.13 | 0.74 | +5.25% |
2021 | 0.29 | 0.59 | 0.47 | 0.64 | 0.25 | 0.47 | 0.13 | 0.29 | -0.14 | -0.09 | -0.25 | 0.79 | +3.49% |
2022 | -0.77 | -0.72 | 0.06 | -1.20 | -0.46 | -3.44 | 2.53 | 0.62 | -2.23 | 1.55 | 2.23 | 0.36 | -1.62% |
2023 | 2.12 | 0.25 | 0.37 | 0.94 | 0.40 | 0.05 | 1.18 | 0.43 | 0.04 | 0.01 | 2.49 | 1.78 | +10.51% |
2024 | 0.51 | 0.35 | 0.73 | 0.31 | 0.45 | 0.41 | 0.89 | 0.82 | 0.89 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.37% | 1.18% | 1.66% | 2.75% | 3.80% |
Sharpe Ratio | 3.04 | 3.85 | 3.92 | 0.50 | 0.39 |
Bester Monat | +1.78% | +0.89% | +2.49% | +2.53% | +5.66% |
Schlechtester Monat | +0.31% | +0.31% | +0.01% | -3.44% | -10.02% |
Maximaler Verlust | -0.51% | -0.44% | -0.71% | -6.76% | -14.91% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Aegon Gl.Sh.Dated HY Clima.Tr.Fd... | thesaurierend | 13.8563 | +9.93% | +15.01% | |
Aegon Gl.Sh.Dated HY Clima.Tr.Fd... | thesaurierend | 14.0456 | +10.09% | +15.52% | |
Aegon Gl.Sh.Dated HY Clima.Tr.Fd... | ausschüttend | 10.1444 | +10.09% | +15.52% |
Performance
lfd. Jahr | +5.49% | ||
---|---|---|---|
6 Monate | +3.93% | ||
1 Jahr | +9.93% | ||
3 Jahre | +15.01% | ||
5 Jahre | +27.01% | ||
10 Jahre | - | ||
seit Beginn | +36.83% | ||
Jahr | |||
2023 | +10.51% | ||
2022 | -1.62% | ||
2021 | +3.49% | ||
2020 | +5.25% | ||
2019 | +9.63% | ||
2018 | -0.46% |