Aegon Strategic Global Bd.F.B EUR H/ IE00BH7HVR67 /
| NAV22/08/2024 | Chg.+0.0160 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.7081EUR | +0.13% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.26 | 0.39 | 0.64 | 1.41 | 0.88 | 1.73 | -0.47 | 0.20 | 0.27 | -0.01 | - |
| 2020 | 2.14 | 0.49 | -8.55 | 6.73 | 2.63 | 3.06 | 2.69 | 0.78 | 0.61 | 0.24 | 4.53 | 0.92 | +16.67% |
| 2021 | 0.22 | -0.42 | -0.29 | 0.25 | 0.22 | 0.51 | 0.79 | -0.05 | -0.66 | 0.00 | 0.26 | -0.16 | +0.67% |
| 2022 | -1.08 | -2.49 | -0.34 | -3.52 | -0.67 | -6.86 | 5.05 | -3.56 | -8.19 | 0.32 | 5.39 | -0.98 | -16.45% |
| 2023 | 4.66 | -3.01 | -1.19 | 1.34 | -1.19 | -1.65 | 1.19 | -0.78 | -2.46 | -1.42 | 6.69 | 5.49 | +7.31% |
| 2024 | 0.70 | -1.83 | 2.33 | -2.08 | 0.95 | 1.81 | 2.85 | 2.25 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.76% | 5.59% | 7.28% | 7.79% | 7.34% |
| Ratio de Sharpe | 1.35 | 2.35 | 1.97 | -0.65 | -0.14 |
| Le meilleur mois | +5.49% | +2.85% | +6.69% | +6.69% | +6.73% |
| Le plus défavorable mois | -2.08% | -2.08% | -2.46% | -8.19% | -8.55% |
| Perte maximale | -2.80% | -2.80% | -5.31% | -23.64% | -23.64% |
| Surperformance | +0.98% | - | +4.60% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.B US... | reinvestment | 11.5708 | +7.83% | - | |
| Aegon Strategic Global Bd.F.J US... | reinvestment | 10.7177 | +18.75% | - | |
| Aegon Strategic Global Bd.F.S CH... | reinvestment | 9.1881 | +13.75% | -8.18% | |
| Aegon Strategic Global Bd.F.B US... | reinvestment | 13.6108 | +18.63% | +1.60% | |
| Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.6921 | +16.57% | -2.01% | |
| Aegon Strategic Global Bd.F.B GB... | reinvestment | 15.4149 | +18.01% | -0.87% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 10.3411 | +18.47% | +1.22% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 11,948.7334 | +16.37% | -4.82% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 9.8313 | +17.84% | -4.08% | |
| Aegon Strategic Global Bd.F.A GB... | reinvestment | 14.8243 | +17.15% | -2.98% | |
| Aegon Strategic Global Bd.F.A CH... | reinvestment | 12.0029 | +12.78% | -10.65% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.8673 | +16.98% | -2.62% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 10.0839 | +17.67% | -0.87% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 15.0328 | +18.63% | +1.58% | |
| Aegon Strategic Global Bd.F.B EU... | paying dividend | 8.4951 | +17.92% | -4.39% | |
| Aegon Strategic Global Bd.F.B EU... | reinvestment | 12.7081 | +17.89% | -4.53% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 13.3013 | +15.63% | -6.64% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 16.2745 | +17.75% | -0.66% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 8.5048 | +15.61% | -6.72% |
Performance
| CAD | +7.07% | ||
|---|---|---|---|
| 6 Mois | +8.00% | ||
| 1 An | +17.89% | ||
| 3 Ans | -4.53% | ||
| 5 Ans | +13.24% | ||
| 10 ans | - | ||
| Depuis le début | +20.36% | ||
| Année | |||
| 2023 | +7.31% | ||
| 2022 | -16.45% | ||
| 2021 | +0.67% | ||
| 2020 | +16.67% | ||
