Aegon Strategic Global Bd.F.J USD/ IE000FJ06PP3 /
| NAV01/11/2024 | Chg.-0.0096 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.7597USD | -0.09% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.43 | -0.53 | -6.63 | 5.26 | -3.32 | -6.36 | -0.95 | 5.81 | -0.64 | - |
| 2023 | 4.98 | -2.81 | -0.99 | 1.53 | -0.96 | -1.45 | 1.40 | -0.59 | -2.30 | -1.27 | 6.88 | 5.64 | +9.89% |
| 2024 | 0.87 | -1.68 | 2.48 | -1.93 | 1.11 | 1.94 | 3.04 | 2.67 | 2.12 | -1.98 | -0.09 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.48% | 5.24% | 6.61% | -% | -% |
| Ratio de Sharpe | 1.36 | 3.15 | 2.97 | - | - |
| Le meilleur mois | +5.64% | +3.04% | +6.88% | +6.88% | - |
| Le plus défavorable mois | -1.98% | -1.98% | -1.98% | -6.63% | - |
| Perte maximale | -2.65% | -2.25% | -2.65% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.B US... | reinvestment | 11.2815 | +11.04% | - | |
| Aegon Strategic Global Bd.F.J US... | reinvestment | 10.7597 | +22.69% | - | |
| Aegon Strategic Global Bd.F.S CH... | reinvestment | 9.1463 | +17.46% | -8.01% | |
| Aegon Strategic Global Bd.F.B US... | reinvestment | 13.6616 | +22.57% | +2.45% | |
| Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.6471 | +20.79% | -2.13% | |
| Aegon Strategic Global Bd.F.B GB... | reinvestment | 15.4622 | +21.97% | -0.07% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 10.3766 | +22.40% | +2.07% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 11,951.5840 | +20.28% | -4.18% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 9.7376 | +20.72% | -4.27% | |
| Aegon Strategic Global Bd.F.A GB... | reinvestment | 14.8520 | +21.11% | -2.18% | |
| Aegon Strategic Global Bd.F.A CH... | reinvestment | 11.9281 | +16.48% | -10.49% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.8766 | +20.85% | -1.81% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 10.1050 | +21.57% | -0.04% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 14.9389 | +21.35% | +1.42% | |
| Aegon Strategic Global Bd.F.B EU... | paying dividend | 8.4965 | +20.55% | -3.78% | |
| Aegon Strategic Global Bd.F.B EU... | reinvestment | 12.7090 | +20.51% | -3.94% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 13.2893 | +19.52% | -6.00% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 16.3117 | +21.67% | +0.17% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 8.4263 | +18.51% | -6.87% |
Performance
| CAD | +8.69% | ||
|---|---|---|---|
| 6 Mois | +9.44% | ||
| 1 An | +22.69% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.60% | ||
| Année | |||
| 2023 | +9.89% | ||
