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

Fonds
NAV01/11/2024 Var.-0.1110 Type of yield Focus sugli investimenti Società d'investimento
9.7376EUR -1.13% paying dividend Bonds Worldwide Aegon AM ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.64% 5.49% 6.98% 8.19% 7.66%
Indice di Sharpe 0.74 2.20 2.53 -0.55 -0.08
Mese migliore +5.49% +2.87% +6.62% +6.62% +6.70%
Mese peggiore -2.12% -2.12% -2.12% -6.85% -8.12%
Perdita massima -3.41% -3.41% -3.41% -23.45% -23.45%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+6.00%
6 mesi  
+7.36%
1 anno  
+20.72%
3 anni
  -4.27%
5 anni  
+12.80%
10 anni     -
Dall'inizio  
+19.84%
Anno
2023  
+7.41%
2022
  -16.27%
2021  
+0.83%
2020  
+16.67%
2019  
+8.49%
2018
  -3.73%
 

Dividendi

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