Aegon Strategic Global Bond Fund, Euro (hedged) Class I, Cap/ IE00BWFDP357 /
| NAV22/07/2024 | Diferencia-24.7031 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11,577.3330EUR | -0.21% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.42 | -0.30 | 0.25 | 0.21 | 0.50 | 0.79 | -0.07 | -0.67 | -0.01 | 0.23 | -0.17 | +0.65% |
| 2022 | -1.08 | -2.48 | -0.35 | -3.54 | -0.68 | -6.86 | 5.03 | -3.58 | -6.61 | -1.30 | 5.42 | -1.00 | -16.43% |
| 2023 | 4.65 | -3.03 | -1.20 | 1.34 | -1.20 | -1.65 | 1.18 | -0.78 | -2.46 | -1.44 | 6.68 | 5.47 | +7.22% |
| 2024 | 0.70 | -1.84 | 2.33 | -2.09 | 0.95 | 1.79 | 1.76 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.91% | 5.94% | 7.72% | 7.79% | -% |
| Índice de Sharpe | 0.48 | 0.75 | 0.89 | -0.80 | - |
| El mes mejor | +5.47% | +2.33% | +6.68% | +6.68% | - |
| El mes peor | -2.09% | -2.09% | -2.46% | -6.86% | - |
| Pérdida máxima | -2.82% | -2.82% | -6.52% | -23.67% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.56% | ||
|---|---|---|---|
| 6 Meses | +3.97% | ||
| Promedio móvil | +10.49% | ||
| 3 Años | -7.51% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.60% | ||
| Año | |||
| 2023 | +7.22% | ||
| 2022 | -16.43% | ||
| 2021 | +0.65% | ||
