Aegon US High Yield Bd.Fd. X USD/ IE00BMC6QV22 /
| NAV22/08/2024 | Diferencia-0.0073 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.0718USD | -0.07% | reinvestment | Bonds Bonds: Mixed | Aegon AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.03 | 0.52 | 0.00 | -0.16 | -0.54 | 1.76 | - |
| 2022 | -2.48 | -0.88 | -1.27 | -3.96 | 0.67 | -6.44 | 5.62 | -2.07 | -4.64 | 3.94 | 1.23 | -0.79 | -11.12% |
| 2023 | 3.60 | -1.55 | 0.55 | 1.01 | -0.94 | 1.47 | 1.33 | 0.09 | -1.94 | -1.23 | 5.49 | 2.87 | +10.99% |
| 2024 | 0.06 | 0.14 | 1.44 | -2.44 | 1.97 | 0.79 | 2.15 | 1.04 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.56% | 4.48% | 4.82% | 5.65% | -% |
| Índice de Sharpe | 1.03 | 1.50 | 1.78 | -0.31 | - |
| El mes mejor | +2.87% | +2.15% | +5.49% | +5.62% | - |
| El mes peor | -2.44% | -2.44% | -2.44% | -6.44% | - |
| Pérdida máxima | -3.09% | -3.09% | -3.20% | -14.89% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aegon US High Yield Bd.I EUR | reinvestment | 13.6077 | +9.46% | +11.53% | |
| Aegon US High Yield Bd.K EUR | reinvestment | 13.8060 | +9.79% | +12.27% | |
| Aegon US High Yield Bd.K EUR H | reinvestment | 11.2407 | +10.39% | +0.09% | |
| Aegon US High Yield Bd.K GBP | reinvestment | 13.3568 | +9.24% | +11.24% | |
| Aegon US High Yield Bd.I USD | reinvestment | 12.8727 | +12.12% | +5.47% | |
| Aegon US High Yield Bd.Fd. D USD | reinvestment | 10.4931 | +10.43% | +0.84% | |
| Aegon US High Yield Bd.Fd. G USD | reinvestment | 10.7365 | +11.20% | +2.78% | |
| Aegon US High Yield Bd.Fd. I EUR... | reinvestment | 11.1660 | +10.13% | -0.60% | |
| Aegon US High Yield Bd.Fd. K EUR... | paying dividend | 9.6773 | +10.42% | -10.02% | |
| Aegon US High Yield Bd.Fd. X USD | reinvestment | 11.0718 | +12.09% | +5.53% |
Performance
| Año hasta la fecha | +5.18% | ||
|---|---|---|---|
| 6 Meses | +4.99% | ||
| Promedio móvil | +12.09% | ||
| 3 Años | +5.53% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.28% | ||
| Año | |||
| 2023 | +10.99% | ||
| 2022 | -11.12% | ||
