Aegon Strategic Global Bond Fund, Euro (hedged) Class S, Dist/ IE00BYWNTM98 /
NAV23/08/2024 | Diferencia-0.0131 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.8313EUR | -0.13% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.13 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.77% | 5.60% | 7.66% | 8.11% | 7.61% |
Índice de Sharpe | 1.32 | 2.38 | 1.87 | -0.61 | -0.11 |
El mes mejor | +5.49% | +2.87% | +6.62% | +6.62% | +6.70% |
El mes peor | -2.07% | -2.07% | -2.45% | -6.85% | -8.12% |
Pérdida máxima | -2.80% | -2.80% | -5.29% | -23.45% | -23.45% |
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 | 11.5708 | +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
Año hasta la fecha | +7.02% | ||
---|---|---|---|
6 Meses | +8.08% | ||
Promedio móvil | +17.84% | ||
3 Años | -4.08% | ||
5 Años | +14.48% | ||
10 Años | - | ||
Desde el principio | +21.00% | ||
Año | |||
2023 | +7.41% | ||
2022 | -16.27% | ||
2021 | +0.83% | ||
2020 | +16.67% | ||
2019 | +8.49% | ||
2018 | -3.73% |
Dividendos
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 |