Aegon US High Yield Bd.Fd. K EUR H/ IE00BLF7W171 /
| NAV31/10/2024 | Var.-0.0744 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.7199EUR | -0.76% | paying dividend | Bonds Bonds: Mixed | Aegon AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.02 | 1.30 | 1.40 | -1.31 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.22% | 3.60% | 4.59% | 6.07% | -% |
| Indice di Sharpe | 0.63 | 2.58 | 2.23 | -0.99 | - |
| Mese migliore | +2.70% | +2.02% | +5.35% | +5.42% | - |
| Mese peggiore | -2.57% | -2.57% | -2.57% | -6.70% | - |
| Perdita massima | -3.17% | -1.40% | -3.17% | -20.27% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Aegon US High Yield Bd.I EUR | reinvestment | 14.0275 | +11.91% | +12.94% | |
| Aegon US High Yield Bd.K EUR | reinvestment | 14.2474 | +12.33% | +13.79% | |
| Aegon US High Yield Bd.K EUR H | reinvestment | 11.2885 | +13.24% | +0.14% | |
| Aegon US High Yield Bd.K GBP | reinvestment | 13.7154 | +8.77% | +13.28% | |
| Aegon US High Yield Bd.I USD | reinvestment | 12.9649 | +15.00% | +5.72% | |
| Aegon US High Yield Bd.Fd. I EUR... | reinvestment | 11.2081 | +12.97% | -0.53% | |
| Aegon US High Yield Bd.Fd. K EUR... | paying dividend | 9.7199 | +13.28% | -8.57% |
Prestazione
| YTD | +4.71% | ||
|---|---|---|---|
| 6 mesi | +6.05% | ||
| 1 anno | +13.28% | ||
| 3 anni | -8.57% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -10.15% | ||
| Anno | |||
| 2023 | +5.57% | ||
| 2022 | -18.22% | ||
Dividendi
| 01/08/2024 | 0.16 EUR |
| 02/05/2024 | 0.10 EUR |
| 01/02/2024 | 0.14 EUR |
| 01/11/2023 | 0.15 EUR |
| 01/08/2023 | 0.14 EUR |
