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Aegon Strategic Global Bond Fund, Euro (hedged) Class S, Dist/  IE00BYWNTM98  /

Fonds
NAV02/10/2024 Chg.-0.0060 Type de rendement Focus sur l'investissement Société de fonds
10.0744EUR -0.06% paying dividend Bonds Worldwide Aegon AM ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 2.49 1.99 0.12 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.52% 5.42% 7.29% 8.14% 7.62%
Ratio de Sharpe 1.78 2.88 2.59 -0.45 -0.03
Le meilleur mois +5.49% +2.87% +6.62% +6.62% +6.70%
Le plus défavorable mois -2.07% -2.07% -2.07% -6.85% -8.12%
Perte maximale -2.80% -2.26% -3.11% -23.45% -23.45%
Surperformance - - - - -
 
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 12.2334 +19.84% -
Aegon Strategic Global Bd.F.J US... reinvestment 11.0019 +24.43% -
Aegon Strategic Global Bd.F.S CH... reinvestment 9.3877 +19.15% -5.47%
Aegon Strategic Global Bd.F.B US... reinvestment 13.9703 +24.31% +4.98%
Aegon Strategic Global Bd.F.B GB... paying dividend 6.8664 +22.16% +1.26%
Aegon Strategic Global Bd.F.B GB... reinvestment 15.8119 +23.63% +2.39%
Aegon Strategic Global Bond Fund... reinvestment 10.6124 +24.14% +4.59%
Aegon Strategic Global Bond Fund... reinvestment 12,240.0654 +21.96% -1.74%
Aegon Strategic Global Bond Fund... paying dividend 10.0744 +22.14% -1.15%
Aegon Strategic Global Bd.F.A GB... reinvestment 15.1936 +22.73% +0.21%
Aegon Strategic Global Bd.F.A CH... reinvestment 12.2513 +18.13% -8.01%
Aegon Strategic Global Bond Fund... reinvestment 10.1119 +22.57% +0.63%
Aegon Strategic Global Bond Fund... reinvestment 10.3406 +23.29% +2.44%
Aegon Strategic Global Bond Fund... paying dividend 15.4298 +24.31% +4.97%
Aegon Strategic Global Bd.F.B EU... paying dividend 8.6978 +22.19% -1.47%
Aegon Strategic Global Bd.F.B EU... reinvestment 13.0093 +22.14% -1.63%
Aegon Strategic Global Bond Fund... reinvestment 13.6156 +21.19% -3.62%
Aegon Strategic Global Bond Fund... reinvestment 16.6906 +23.39% +2.65%
Aegon Strategic Global Bond Fund... paying dividend 8.7057 +21.16% -3.71%

Performance

CAD  
+9.67%
6 Mois  
+9.05%
1 An  
+22.14%
3 Ans
  -1.15%
5 Ans  
+16.31%
10 ans     -
Depuis le début  
+23.99%
Année
2023  
+7.41%
2022
  -16.27%
2021  
+0.83%
2020  
+16.67%
2019  
+8.49%
2018
  -3.73%
 

Dividendes

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