Aegon Strategic Global Bond Fund, US Dollar Class G, Cap/ IE00BMC6R647 /
| NAV22/07/2024 | Var.-0.0199 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.7592USD | -0.20% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.26 | -0.41 | -0.25 | 0.26 | 0.22 | 0.51 | 0.79 | -0.07 | -0.66 | -0.01 | 0.17 | -0.03 | +0.77% |
| 2022 | -1.06 | -2.54 | -0.23 | -3.49 | -0.61 | -6.70 | 5.18 | -3.40 | -6.42 | -1.03 | 5.72 | -0.72 | -14.97% |
| 2023 | 4.89 | -2.88 | -1.07 | 1.46 | -1.04 | -1.52 | 1.32 | -0.67 | -2.37 | -1.35 | 6.80 | 5.58 | +8.91% |
| 2024 | 0.78 | -1.75 | 2.41 | -2.01 | 1.03 | 1.87 | 1.84 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.89% | 5.92% | 7.72% | 7.79% | -% |
| Indice di Sharpe | 0.67 | 0.93 | 1.05 | -0.64 | - |
| Mese migliore | +5.58% | +2.41% | +6.80% | +6.80% | - |
| Mese peggiore | -2.01% | -2.01% | -2.37% | -6.70% | - |
| Perdita massima | -2.73% | -2.73% | -6.25% | -22.76% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.B US... | reinvestment | 11.1120 | +0.72% | - | |
| Aegon Strategic Global Bd.F.J US... | reinvestment | 10.3640 | +12.73% | - | |
| Aegon Strategic Global Bd.F.S CH... | reinvestment | 8.9238 | +8.09% | -10.76% | |
| Aegon Strategic Global Bd.F.B US... | reinvestment | 13.1628 | +12.62% | -1.39% | |
| Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.5744 | +10.68% | -4.88% | |
| Aegon Strategic Global Bd.F.A GB... | reinvestment | 14.3530 | +11.25% | -5.79% | |
| Aegon Strategic Global Bd.F.B GB... | reinvestment | 14.9152 | +12.07% | -3.74% | |
| Aegon Strategic Global Bd.F.A CH... | reinvestment | 11.6662 | +7.07% | -12.99% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.5546 | +11.06% | -5.48% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.7592 | +11.71% | -3.78% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 10.0020 | +12.47% | -1.75% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 11,577.3330 | +10.49% | -7.51% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 9.6745 | +10.63% | -6.97% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 14.7646 | +12.62% | -1.40% | |
| Aegon Strategic Global Bd.F.B EU... | paying dividend | 8.3650 | +10.43% | -7.30% | |
| Aegon Strategic Global Bd.F.B EU... | reinvestment | 12.3233 | +10.44% | -7.42% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 12.8964 | +9.80% | -9.27% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 15.7490 | +11.79% | -3.58% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 8.3585 | +9.75% | -9.36% |
Prestazione
| YTD | +4.14% | ||
|---|---|---|---|
| 6 mesi | +4.49% | ||
| 1 anno | +11.71% | ||
| 3 anni | -3.78% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.41% | ||
| Anno | |||
| 2023 | +8.91% | ||
| 2022 | -14.97% | ||
| 2021 | +0.77% | ||
