Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B USD/ IE00BDCVTC65 /
NAV18/10/2024 | Chg.+0.0026 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.9056USD | +0.02% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.96 | 0.29 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.39% | 1.23% | 1.60% | 2.75% | 3.80% |
Ratio de Sharpe | 3.05 | 4.63 | 4.70 | 0.66 | 0.45 |
Le meilleur mois | +1.78% | +0.96% | +2.49% | +2.53% | +5.66% |
Le plus défavorable mois | +0.29% | +0.29% | +0.01% | -3.44% | -10.02% |
Perte maximale | -0.51% | -0.37% | -0.51% | -6.76% | -14.91% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Aegon Gl.Sh.Dated HY Clima.Tr.Fd... | reinvestment | 13.9056 | +10.75% | +15.80% | |
Aegon Gl.Sh.Dated HY Clima.Tr.Fd... | reinvestment | 14.0969 | +10.92% | +16.32% | |
Aegon Gl.Sh.Dated HY Clima.Tr.Fd... | paying dividend | 10.1814 | +10.91% | +16.32% |
Performance
CAD | +5.87% | ||
---|---|---|---|
6 Mois | +4.36% | ||
1 An | +10.75% | ||
3 Ans | +15.80% | ||
5 Ans | +27.05% | ||
10 ans | - | ||
Depuis le début | +37.31% | ||
Année | |||
2023 | +10.51% | ||
2022 | -1.62% | ||
2021 | +3.49% | ||
2020 | +5.25% | ||
2019 | +9.63% | ||
2018 | -0.46% |