Aegon Strategic Global Bond Fund, US Dollar Class B, Dist/ IE00B296YP53 /
NAV01.10.2024 | Diff.+0.0289 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.4381USD | +0.19% | ausschüttend | Anleihen weltweit | Aegon AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | 4.01 | 1.55 | 4.26 | 4.48 | 2.44 | 3.72 | 1.26 | -0.32 | 2.21 | - |
2010 | 1.79 | -0.39 | 2.62 | 1.52 | -3.17 | 0.72 | 2.68 | 1.26 | 1.88 | 1.02 | -2.18 | -0.21 | +7.61% |
2011 | 1.94 | 1.06 | 0.54 | 1.12 | 0.59 | -1.11 | 0.39 | -2.43 | -2.01 | 0.67 | -0.74 | 1.71 | +1.64% |
2012 | 2.86 | 1.33 | 0.93 | 0.04 | 0.11 | 0.74 | 1.83 | 0.99 | 1.18 | 1.12 | 0.27 | 0.52 | +12.56% |
2013 | 0.15 | 0.76 | 0.62 | 0.89 | -0.60 | -2.09 | 1.06 | -0.51 | 0.46 | 1.32 | 0.28 | 0.21 | +2.53% |
2014 | 0.89 | 1.04 | 0.28 | 0.69 | 0.90 | 0.33 | 0.08 | 0.42 | -0.86 | 0.57 | 0.06 | 0.08 | +4.57% |
2015 | 1.57 | 0.71 | 0.21 | -0.01 | -0.53 | -1.67 | 0.67 | -0.79 | -1.24 | 1.12 | 0.18 | -0.75 | -0.58% |
2016 | -0.52 | -0.25 | 1.93 | 1.54 | 0.11 | 0.10 | 1.16 | 0.93 | 0.12 | -0.44 | -0.63 | -0.01 | +4.08% |
2017 | 0.62 | -0.04 | 0.10 | 0.63 | 0.59 | 0.40 | 0.43 | 0.62 | 0.23 | 0.50 | 0.12 | 0.43 | +4.75% |
2018 | 0.70 | -0.87 | -0.39 | 0.21 | -0.49 | 0.11 | 0.61 | 0.34 | -0.07 | -1.01 | -0.63 | 0.33 | -1.17% |
2019 | 1.63 | 0.67 | 1.53 | 0.66 | 0.91 | 1.67 | 1.15 | 2.00 | -0.22 | 0.47 | 0.40 | 0.30 | +11.74% |
2020 | 2.35 | 0.66 | -8.00 | 6.91 | 2.73 | 3.16 | 2.78 | 0.85 | 0.68 | 0.31 | 4.58 | 1.10 | +18.84% |
2021 | 0.31 | -0.77 | -0.19 | 0.33 | 0.28 | 0.58 | 0.86 | 0.00 | -0.59 | 0.06 | 0.24 | 0.04 | +1.15% |
2022 | -1.00 | -2.48 | -0.16 | -3.43 | -0.54 | -6.64 | 5.25 | -3.33 | -7.85 | 0.63 | 5.78 | -0.65 | -14.28% |
2023 | 4.97 | -2.82 | -1.00 | 1.52 | -0.97 | -1.46 | 1.39 | -0.60 | -2.31 | -1.28 | 6.87 | 5.64 | +9.79% |
2024 | 0.86 | -1.69 | 2.47 | -1.94 | 1.10 | 1.94 | 3.03 | 2.66 | 2.11 | 0.19 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.52% | 5.43% | 7.05% | 7.85% | 7.35% |
Sharpe Ratio | 2.14 | 3.28 | 3.00 | -0.22 | 0.22 |
Bester Monat | +5.64% | +3.03% | +6.87% | +6.87% | +6.91% |
Schlechtester Monat | -1.94% | -1.94% | -1.94% | -7.85% | -8.00% |
Maximaler Verlust | -2.66% | -2.17% | -3.08% | -22.16% | -22.16% |
Outperformance | +9.37% | - | +12.73% | +18.86% | +18.05% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Aegon Strategic Global Bd.F.B US... | thesaurierend | 12.2115 | +19.62% | - | |
Aegon Strategic Global Bd.F.J US... | thesaurierend | 11.0078 | +24.50% | - | |
Aegon Strategic Global Bd.F.S CH... | thesaurierend | 9.3948 | +19.24% | -5.49% | |
Aegon Strategic Global Bd.F.B US... | thesaurierend | 13.9777 | +24.38% | +4.93% | |
Aegon Strategic Global Bd.F.B GB... | ausschüttend | 6.8699 | +22.22% | +1.20% | |
Aegon Strategic Global Bd.F.B GB... | thesaurierend | 15.8196 | +23.69% | +2.33% | |
Aegon Strategic Global Bond Fund... | thesaurierend | 10.6181 | +24.21% | +4.54% | |
Aegon Strategic Global Bond Fund... | thesaurierend | 12'247.4492 | +22.03% | -1.79% | |
Aegon Strategic Global Bond Fund... | ausschüttend | 10.0804 | +22.22% | -1.20% | |
Aegon Strategic Global Bd.F.A GB... | thesaurierend | 15.2014 | +22.79% | +0.16% | |
Aegon Strategic Global Bd.F.A CH... | thesaurierend | 12.2606 | +18.22% | -8.04% | |
Aegon Strategic Global Bond Fund... | thesaurierend | 10.1176 | +22.64% | +0.57% | |
Aegon Strategic Global Bond Fund... | thesaurierend | 10.3463 | +23.36% | +2.38% | |
Aegon Strategic Global Bond Fund... | ausschüttend | 15.4381 | +24.38% | +4.91% | |
Aegon Strategic Global Bd.F.B EU... | ausschüttend | 8.6978 | +22.19% | -1.47% | |
Aegon Strategic Global Bd.F.B EU... | thesaurierend | 13.0093 | +22.14% | -1.63% | |
Aegon Strategic Global Bond Fund... | thesaurierend | 13.6239 | +21.26% | -3.67% | |
Aegon Strategic Global Bond Fund... | thesaurierend | 16.6998 | +23.46% | +2.59% | |
Aegon Strategic Global Bond Fund... | ausschüttend | 8.7109 | +21.23% | -3.76% |
Performance
lfd. Jahr | +11.11% | ||
---|---|---|---|
6 Monate | +10.02% | ||
1 Jahr | +24.38% | ||
3 Jahre | +4.91% | ||
5 Jahre | +27.43% | ||
10 Jahre | +51.44% | ||
seit Beginn | +155.65% | ||
Jahr | |||
2023 | +9.79% | ||
2022 | -14.28% | ||
2021 | +1.15% | ||
2020 | +18.84% | ||
2019 | +11.74% | ||
2018 | -1.17% | ||
2017 | +4.75% | ||
2016 | +4.08% | ||
2015 | -0.58% |
Ausschüttungen
01.08.2024 | 0.23 USD |
01.05.2024 | 0.09 USD |
01.02.2024 | 0.17 USD |
01.11.2023 | 0.15 USD |
01.08.2023 | 0.15 USD |
02.05.2023 | 0.15 USD |
01.02.2023 | 0.21 USD |
01.11.2022 | 0.17 USD |
02.08.2022 | 0.17 USD |
03.05.2022 | 0.09 USD |
01.02.2022 | 0.03 USD |
01.11.2021 | 0.05 USD |
03.08.2021 | 0.03 USD |
04.05.2021 | 0.04 USD |
01.02.2021 | 0.04 USD |
02.11.2020 | 0.12 USD |
04.08.2020 | 0.14 USD |
01.05.2020 | 0.06 USD |
03.02.2020 | 0.06 USD |
01.11.2019 | 0.06 USD |
01.08.2019 | 0.06 USD |
01.05.2019 | 0.08 USD |
01.02.2019 | 0.09 USD |
01.11.2018 | 0.07 USD |
01.08.2018 | 0.06 USD |
01.05.2018 | 0.06 USD |
01.02.2018 | 0.05 USD |
01.11.2017 | 0.03 USD |
01.08.2017 | 0.04 USD |
02.05.2017 | 0.03 USD |
01.02.2017 | 0.05 USD |
01.11.2016 | 0.04 USD |
02.08.2016 | 0.03 USD |
03.05.2016 | 0.05 USD |
01.02.2016 | 0.04 USD |
02.11.2015 | 0.04 USD |
04.08.2015 | 0.04 USD |
01.05.2015 | 0.06 USD |
02.02.2015 | 0.05 USD |
03.11.2014 | 0.04 USD |
01.08.2014 | 0.04 USD |
01.05.2014 | 0.06 USD |
03.02.2014 | 0.06 USD |
01.11.2013 | 0.07 USD |
01.08.2013 | 0.07 USD |
01.05.2013 | 0.05 USD |
01.02.2013 | 0.08 USD |
01.11.2012 | 0.11 USD |
01.08.2012 | 0.10 USD |
01.05.2012 | 0.11 USD |
01.02.2012 | 0.12 USD |
01.11.2011 | 0.10 USD |
02.08.2011 | 0.15 USD |
03.05.2011 | 0.12 USD |
01.02.2011 | 0.15 USD |
03.08.2010 | 0.21 USD |
04.05.2010 | 0.13 USD |
01.02.2010 | 0.14 USD |
02.11.2009 | 0.14 USD |