Aegon US High Yield Bd.K GBP/ IE00BZCNV644 /
| NAV25/09/2024 | Diferencia+0.0040 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.3223GBP | +0.03% | reinvestment | Bonds Bonds: Mixed | Aegon AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.40 | 1.58 | 2.09 | -1.76 | 3.08 | -0.57 | - |
| 2022 | -1.53 | -0.87 | 0.65 | 0.74 | 0.30 | -2.90 | 5.41 | 2.43 | -0.60 | 0.79 | -2.12 | -1.77 | +0.25% |
| 2023 | 1.25 | 0.12 | -1.54 | -0.63 | 0.47 | -1.07 | 0.14 | 1.64 | 1.82 | -0.60 | 1.14 | 2.18 | +4.96% |
| 2024 | 0.20 | 0.83 | 1.60 | -1.57 | 0.30 | 1.53 | 0.55 | -0.85 | -0.35 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.98% | 5.82% | 6.40% | 8.74% | -% |
| Índice de Sharpe | -0.06 | -0.44 | 0.10 | -0.03 | - |
| El mes mejor | +2.18% | +1.60% | +2.18% | +5.41% | - |
| El mes peor | -1.57% | -1.57% | -1.57% | -2.90% | - |
| Pérdida máxima | -2.45% | -2.45% | -2.45% | -10.54% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aegon US High Yield Bd.I EUR | reinvestment | 13.7780 | +7.72% | +11.53% | |
| Aegon US High Yield Bd.K EUR | reinvestment | 13.9859 | +8.09% | +12.31% | |
| Aegon US High Yield Bd.K EUR H | reinvestment | 11.4237 | +12.08% | +0.86% | |
| Aegon US High Yield Bd.K GBP | reinvestment | 13.3223 | +4.07% | +9.82% | |
| Aegon US High Yield Bd.I USD | reinvestment | 13.1019 | +13.79% | +6.39% | |
| Aegon US High Yield Bd.Fd. D USD | reinvestment | 10.6661 | +12.08% | +1.73% | |
| Aegon US High Yield Bd.Fd. G USD | reinvestment | 10.9193 | +12.85% | +3.67% | |
| Aegon US High Yield Bd.Fd. I EUR... | reinvestment | 11.3451 | +11.81% | +0.17% | |
| Aegon US High Yield Bd.Fd. K EUR... | paying dividend | 9.8348 | +12.10% | -9.33% | |
| Aegon US High Yield Bd.Fd. X USD | reinvestment | 11.2690 | +13.76% | +6.45% |
Performance
| Año hasta la fecha | +2.23% | ||
|---|---|---|---|
| 6 Meses | +0.42% | ||
| Promedio móvil | +4.07% | ||
| 3 Años | +9.82% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.51% | ||
| Año | |||
| 2023 | +4.96% | ||
| 2022 | +0.25% | ||
