Aegon US High Yield Bd.Fd. X USD/ IE00BMC6QV22 /
| NAV01/10/2024 | Chg.+0.0081 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.2927USD | +0.07% | reinvestment | Bonds Bonds: Mixed | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.44 | 1.52 | 0.07 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.30% | 4.36% | 4.72% | 5.66% | -% |
| Ratio de Sharpe | 1.53 | 2.48 | 2.47 | -0.18 | - |
| Le meilleur mois | +2.87% | +2.15% | +5.49% | +5.62% | - |
| Le plus défavorable mois | -2.44% | -2.44% | -2.44% | -6.44% | - |
| Perte maximale | -3.09% | -2.12% | -3.09% | -14.89% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aegon US High Yield Bd.I EUR | reinvestment | 13.9256 | +8.87% | +11.99% | |
| Aegon US High Yield Bd.K EUR | reinvestment | 14.1375 | +9.25% | +12.79% | |
| Aegon US High Yield Bd.K EUR H | reinvestment | 11.4476 | +13.18% | +1.32% | |
| Aegon US High Yield Bd.K GBP | reinvestment | 13.4373 | +5.05% | +9.69% | |
| Aegon US High Yield Bd.I USD | reinvestment | 13.1295 | +14.90% | +6.87% | |
| Aegon US High Yield Bd.Fd. D USD | reinvestment | 10.6862 | +13.19% | +2.18% | |
| Aegon US High Yield Bd.Fd. G USD | reinvestment | 10.9409 | +13.96% | +4.13% | |
| Aegon US High Yield Bd.Fd. I EUR... | reinvestment | 11.3684 | +12.91% | +0.63% | |
| Aegon US High Yield Bd.Fd. K EUR... | paying dividend | 9.8554 | +13.21% | -8.92% | |
| Aegon US High Yield Bd.Fd. X USD | reinvestment | 11.2927 | +14.87% | +6.93% |
Performance
| CAD | +7.28% | ||
|---|---|---|---|
| 6 Mois | +6.80% | ||
| 1 An | +14.87% | ||
| 3 Ans | +6.93% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.40% | ||
| Année | |||
| 2023 | +10.99% | ||
| 2022 | -11.12% | ||
