Aegon Strategic Global Bd.F.A GBP H/ IE00B296YY45 /
| NAV22/07/2024 | Chg.-0.0298 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.3530GBP | -0.21% | 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 | 1.81 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.91% | 5.93% | 7.71% | 7.78% | -% |
| Ratio de Sharpe | 0.60 | 0.87 | 0.99 | -0.73 | - |
| Le meilleur mois | +5.51% | +2.37% | +6.72% | +6.72% | - |
| Le plus défavorable mois | -2.03% | -2.03% | -2.39% | -6.80% | - |
| Perte maximale | -2.76% | -2.76% | -6.33% | -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 | 11.1120 | +0.72% | - | |
| Aegon Strategic Global Bd.F.J US... | reinvestment | 10.3640 | +12.73% | - | |
| Aegon Strategic Global Bd.F.S CH... | reinvestment | 8.9238 | +8.09% | -10.76% | |
| Aegon Strategic Global Bd.F.B US... | reinvestment | 13.1628 | +12.62% | -1.39% | |
| Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.5744 | +10.68% | -4.88% | |
| Aegon Strategic Global Bd.F.A GB... | reinvestment | 14.3530 | +11.25% | -5.79% | |
| Aegon Strategic Global Bd.F.B GB... | reinvestment | 14.9152 | +12.07% | -3.74% | |
| Aegon Strategic Global Bd.F.A CH... | reinvestment | 11.6662 | +7.07% | -12.99% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.5546 | +11.06% | -5.48% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.7592 | +11.71% | -3.78% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 10.0020 | +12.47% | -1.75% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 11,577.3330 | +10.49% | -7.51% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 9.6745 | +10.63% | -6.97% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 14.7646 | +12.62% | -1.40% | |
| Aegon Strategic Global Bd.F.B EU... | paying dividend | 8.3650 | +10.43% | -7.30% | |
| Aegon Strategic Global Bd.F.B EU... | reinvestment | 12.3233 | +10.44% | -7.42% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 12.8964 | +9.80% | -9.27% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 15.7490 | +11.79% | -3.58% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 8.3585 | +9.75% | -9.36% |
Performance
| CAD | +3.95% | ||
|---|---|---|---|
| 6 Mois | +4.31% | ||
| 1 An | +11.25% | ||
| 3 Ans | -5.79% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.86% | ||
| Année | |||
| 2023 | +8.05% | ||
| 2022 | -15.90% | ||
| 2021 | +0.72% | ||
