Aegon US High Yield Bd.K EUR/ IE00BZCNV420 /
NAV22/08/2024 | Var.+0.0050 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.8060EUR | +0.04% | reinvestment | Bonds Bonds: Mixed | Aegon AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 1.05 | 1.00 | 1.87 | 0.01 | 2.28 | 0.75 | - |
2022 | -1.06 | -1.06 | -0.31 | 1.31 | -0.86 | -4.13 | 8.30 | -0.66 | -2.12 | 3.04 | -2.82 | -4.27 | -5.13% |
2023 | 1.83 | 0.83 | -1.85 | -0.59 | 2.59 | -0.84 | 0.33 | 1.69 | 0.54 | -1.04 | 2.23 | 1.64 | +7.47% |
2024 | 1.79 | 0.55 | 1.67 | -1.43 | 0.46 | 2.12 | 1.21 | -1.62 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.29% | 6.23% | 6.50% | 7.68% | -% |
Indice di Sharpe | 0.64 | 0.17 | 0.96 | 0.05 | - |
Mese migliore | +2.12% | +2.12% | +2.23% | +8.30% | - |
Mese peggiore | -1.62% | -1.62% | -1.62% | -4.27% | - |
Perdita massima | -2.60% | -2.60% | -2.60% | -9.24% | - |
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 | 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% |
Prestazione
YTD | +4.76% | ||
---|---|---|---|
6 mesi | +2.28% | ||
1 anno | +9.79% | ||
3 anni | +12.27% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +14.23% | ||
Anno | |||
2023 | +7.47% | ||
2022 | -5.13% |