Aegon Strategic Global Bond Fund, Euro (hedged) Class S, Dist/ IE00BYWNTM98 /
| NAV01.11.2024 | Diff.-0.1110 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.7376EUR | -1.13% | ausschüttend | Anleihen weltweit | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.58 | 0.45 | 0.26 | 0.29 | 0.33 | 0.06 | 0.23 | 0.03 | 0.06 | - |
| 2018 | 0.48 | -0.97 | -0.58 | 0.01 | -0.72 | -0.11 | 0.40 | 0.10 | -0.27 | -1.27 | -0.79 | -0.05 | -3.73% |
| 2019 | 1.33 | 0.45 | 1.26 | 0.41 | 0.64 | 1.42 | 0.90 | 1.24 | 0.03 | 0.22 | -0.20 | 0.49 | +8.49% |
| 2020 | 2.15 | 0.05 | -8.12 | 6.70 | 2.18 | 3.53 | 2.68 | -0.07 | 1.49 | 0.25 | 4.49 | 0.92 | +16.67% |
| 2021 | 0.24 | -1.07 | 0.42 | 0.27 | -0.03 | 0.80 | 0.80 | -0.05 | -0.66 | 0.00 | 0.27 | -0.15 | +0.83% |
| 2022 | -1.07 | -2.46 | -0.31 | -3.53 | -0.67 | -6.85 | 5.06 | -3.49 | -6.59 | -1.29 | 5.33 | -0.96 | -16.27% |
| 2023 | 4.67 | -2.96 | -1.19 | 1.35 | -1.17 | -1.64 | 1.19 | -0.77 | -2.45 | -1.42 | 6.62 | 5.49 | +7.41% |
| 2024 | 0.71 | -1.82 | 2.34 | -2.07 | 0.96 | 1.82 | 2.87 | 2.49 | 1.99 | -2.12 | -1.13 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.64% | 5.49% | 6.98% | 8.19% | 7.66% |
| Sharpe Ratio | 0.74 | 2.20 | 2.53 | -0.55 | -0.08 |
| Bester Monat | +5.49% | +2.87% | +6.62% | +6.62% | +6.70% |
| Schlechtester Monat | -2.12% | -2.12% | -2.12% | -6.85% | -8.12% |
| Maximaler Verlust | -3.41% | -3.41% | -3.41% | -23.45% | -23.45% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.B US... | thesaurierend | 11.2815 | +11.04% | - | |
| Aegon Strategic Global Bd.F.J US... | thesaurierend | 10.7597 | +22.69% | - | |
| Aegon Strategic Global Bd.F.S CH... | thesaurierend | 9.1463 | +17.46% | -8.01% | |
| Aegon Strategic Global Bd.F.B US... | thesaurierend | 13.6616 | +22.57% | +2.45% | |
| Aegon Strategic Global Bd.F.B GB... | ausschüttend | 6.6471 | +20.79% | -2.13% | |
| Aegon Strategic Global Bd.F.B GB... | thesaurierend | 15.4622 | +21.97% | -0.07% | |
| Aegon Strategic Global Bond Fund... | thesaurierend | 10.3766 | +22.40% | +2.07% | |
| Aegon Strategic Global Bond Fund... | thesaurierend | 11'951.5840 | +20.28% | -4.18% | |
| Aegon Strategic Global Bond Fund... | ausschüttend | 9.7376 | +20.72% | -4.27% | |
| Aegon Strategic Global Bd.F.A GB... | thesaurierend | 14.8520 | +21.11% | -2.18% | |
| Aegon Strategic Global Bd.F.A CH... | thesaurierend | 11.9281 | +16.48% | -10.49% | |
| Aegon Strategic Global Bond Fund... | thesaurierend | 9.8766 | +20.85% | -1.81% | |
| Aegon Strategic Global Bond Fund... | thesaurierend | 10.1050 | +21.57% | -0.04% | |
| Aegon Strategic Global Bond Fund... | ausschüttend | 14.9389 | +21.35% | +1.42% | |
| Aegon Strategic Global Bd.F.B EU... | ausschüttend | 8.4965 | +20.55% | -3.78% | |
| Aegon Strategic Global Bd.F.B EU... | thesaurierend | 12.7090 | +20.51% | -3.94% | |
| Aegon Strategic Global Bond Fund... | thesaurierend | 13.2893 | +19.52% | -6.00% | |
| Aegon Strategic Global Bond Fund... | thesaurierend | 16.3117 | +21.67% | +0.17% | |
| Aegon Strategic Global Bond Fund... | ausschüttend | 8.4263 | +18.51% | -6.87% |
Performance
| lfd. Jahr | +6.00% | ||
|---|---|---|---|
| 6 Monate | +7.36% | ||
| 1 Jahr | +20.72% | ||
| 3 Jahre | -4.27% | ||
| 5 Jahre | +12.80% | ||
| 10 Jahre | - | ||
| seit Beginn | +19.84% | ||
| Jahr | |||
| 2023 | +7.41% | ||
| 2022 | -16.27% | ||
| 2021 | +0.83% | ||
| 2020 | +16.67% | ||
| 2019 | +8.49% | ||
| 2018 | -3.73% | ||
Ausschüttungen
| 01.08.2024 | 0.15 EUR |
| 01.05.2024 | 0.07 EUR |
| 01.02.2024 | 0.11 EUR |
| 30.11.2023 | 0.11 EUR |
| 31.08.2023 | 0.10 EUR |
| 31.05.2023 | 0.10 EUR |
| 28.02.2023 | 0.14 EUR |
| 30.11.2022 | 0.12 EUR |
| 31.08.2022 | 0.12 EUR |
| 31.05.2022 | 0.07 EUR |
| 28.02.2022 | 0.03 EUR |
| 30.11.2021 | 0.04 EUR |
| 31.08.2021 | 0.02 EUR |
| 01.06.2021 | 0.03 EUR |
| 01.03.2021 | 0.08 EUR |
| 30.11.2020 | 0.09 EUR |
| 01.09.2020 | 0.09 EUR |
| 02.06.2020 | 0.05 EUR |
| 02.03.2020 | 0.05 EUR |
| 02.12.2019 | 0.05 EUR |
| 02.09.2019 | 0.05 EUR |
| 31.05.2019 | 0.06 EUR |
| 28.02.2019 | 0.07 EUR |
| 30.11.2018 | 0.06 EUR |
| 31.08.2018 | 0.05 EUR |
| 31.05.2018 | 0.05 EUR |
| 28.02.2018 | 0.04 EUR |
| 30.11.2017 | 0.03 EUR |
| 31.08.2017 | 0.03 EUR |
| 31.05.2017 | 0.02 EUR |
