Aegon US High Yield Bd.Fd. K EUR H/ IE00BLF7W171 /
| NAV19/07/2024 | Diferencia-0.0129 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.6800EUR | -0.13% | paying dividend | Bonds Bonds: Mixed | Aegon AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.98 | -0.69 | -0.05 | -0.20 | -2.01 | 1.61 | - |
| 2022 | -2.55 | -2.48 | -1.37 | -4.09 | -1.02 | -6.70 | 5.42 | -3.83 | -4.93 | 3.77 | -0.36 | -1.15 | -18.22% |
| 2023 | 3.32 | -3.12 | 0.35 | 0.86 | -2.60 | 1.27 | 1.20 | -0.12 | -2.07 | -1.35 | 5.35 | 2.70 | +5.57% |
| 2024 | -0.05 | 0.04 | 1.34 | -2.57 | 1.84 | 0.69 | 1.35 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.70% | 4.51% | 4.78% | 6.05% | -% |
| Índice de Sharpe | 0.24 | 0.65 | 0.70 | -1.31 | - |
| El mes mejor | +2.70% | +1.84% | +5.35% | +5.42% | - |
| El mes peor | -2.57% | -2.57% | -2.57% | -6.70% | - |
| Pérdida máxima | -3.17% | -3.17% | -3.57% | -21.30% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aegon US High Yield Bd.Fd. D USD | reinvestment | 10.3281 | +7.07% | -0.43% | |
| Aegon US High Yield Bd.Fd. G USD | reinvestment | 10.5618 | +7.83% | +1.48% | |
| Aegon US High Yield Bd.Fd. I EUR... | reinvestment | 10.9935 | +6.79% | -1.77% | |
| Aegon US High Yield Bd.Fd. K EUR... | paying dividend | 9.6800 | +7.05% | -12.12% | |
| Aegon US High Yield Bd.Fd. X USD | reinvestment | 10.8831 | +8.70% | +4.20% |
Performance
| Año hasta la fecha | +2.61% | ||
|---|---|---|---|
| 6 Meses | +3.24% | ||
| Promedio móvil | +7.05% | ||
| 3 Años | -12.12% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -11.95% | ||
| Año | |||
| 2023 | +5.57% | ||
| 2022 | -18.22% | ||
Dividendos
| 02/05/2024 | 0.10 EUR |
| 01/02/2024 | 0.14 EUR |
| 01/11/2023 | 0.15 EUR |
| 01/08/2023 | 0.14 EUR |
