Aegon Strategic Global Bd.F.A GBP H/ IE00B296YY45 /
| NAV02/10/2024 | Chg.-0.0078 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.1936GBP | -0.05% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.44 | -0.29 | 0.25 | 0.22 | 0.51 | 0.81 | -0.07 | -0.67 | 0.00 | 0.26 | -0.14 | +0.72% |
| 2022 | -1.06 | -2.48 | -0.28 | -3.50 | -0.62 | -6.80 | 5.13 | -3.50 | -6.60 | -1.23 | 5.44 | -0.89 | -15.90% |
| 2023 | 4.73 | -2.95 | -1.11 | 1.38 | -1.14 | -1.61 | 1.28 | -0.68 | -2.39 | -1.39 | 6.72 | 5.51 | +8.05% |
| 2024 | 0.76 | -1.79 | 2.37 | -2.03 | 1.00 | 1.86 | 2.92 | 2.53 | 2.00 | 0.14 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.52% | 5.42% | 7.02% | 7.85% | -% |
| Ratio de Sharpe | 1.87 | 2.97 | 2.77 | -0.41 | - |
| Le meilleur mois | +5.51% | +2.92% | +6.72% | +6.72% | - |
| Le plus défavorable mois | -2.03% | -2.03% | -2.03% | -6.80% | - |
| Perte maximale | -2.76% | -2.24% | -3.11% | -23.24% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.B US... | reinvestment | 12.2334 | +19.84% | - | |
| Aegon Strategic Global Bd.F.J US... | reinvestment | 11.0019 | +24.43% | - | |
| Aegon Strategic Global Bd.F.S CH... | reinvestment | 9.3877 | +19.15% | -5.47% | |
| Aegon Strategic Global Bd.F.B US... | reinvestment | 13.9703 | +24.31% | +4.98% | |
| Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.8664 | +22.16% | +1.26% | |
| Aegon Strategic Global Bd.F.B GB... | reinvestment | 15.8119 | +23.63% | +2.39% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 10.6124 | +24.14% | +4.59% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 12,240.0654 | +21.96% | -1.74% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 10.0744 | +22.14% | -1.15% | |
| Aegon Strategic Global Bd.F.A GB... | reinvestment | 15.1936 | +22.73% | +0.21% | |
| Aegon Strategic Global Bd.F.A CH... | reinvestment | 12.2513 | +18.13% | -8.01% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 10.1119 | +22.57% | +0.63% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 10.3406 | +23.29% | +2.44% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 15.4298 | +24.31% | +4.97% | |
| Aegon Strategic Global Bd.F.B EU... | paying dividend | 8.6978 | +22.19% | -1.47% | |
| Aegon Strategic Global Bd.F.B EU... | reinvestment | 13.0093 | +22.14% | -1.63% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 13.6156 | +21.19% | -3.62% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 16.6906 | +23.39% | +2.65% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 8.7057 | +21.16% | -3.71% |
Performance
| CAD | +10.04% | ||
|---|---|---|---|
| 6 Mois | +9.30% | ||
| 1 An | +22.73% | ||
| 3 Ans | +0.21% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.71% | ||
| Année | |||
| 2023 | +8.05% | ||
| 2022 | -15.90% | ||
| 2021 | +0.72% | ||
