Aegon European Government Bond Fund, Z EUR Acc, Cap/ IE00BZCNTW65 /
| NAV22/01/2025 | Diferencia+0.0063 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.7607EUR | +0.06% | reinvestment | Bonds Europe | Aegon AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.73 | -0.53 | -1.23 | -0.68 | 1.63 | -1.39 | - |
| 2022 | -1.15 | -2.16 | -2.07 | -3.79 | -1.99 | -1.91 | 4.09 | -4.89 | -4.01 | 0.29 | 2.66 | -4.03 | -17.75% |
| 2023 | 1.94 | -2.21 | 2.45 | 0.11 | 0.68 | -0.20 | -0.09 | 0.37 | -2.75 | 0.40 | 3.07 | 3.67 | +7.46% |
| 2024 | -0.51 | -1.04 | 1.20 | -1.42 | -0.04 | -0.10 | 2.53 | 0.40 | 1.38 | -1.03 | 2.47 | -1.47 | - |
| 2025 | -0.60 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.63% | 4.08% | 4.79% | 7.01% | -% |
| Índice de Sharpe | -2.64 | 0.35 | 0.08 | -0.86 | - |
| El mes mejor | -0.60% | +2.53% | +2.53% | +4.09% | - |
| El mes peor | -1.47% | -1.47% | -1.47% | -4.89% | - |
| Pérdida máxima | -1.99% | -3.81% | -3.81% | -18.19% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aegon Europ.Governm.Bd.I EUR | reinvestment | 9.6474 | +2.83% | -10.32% | |
| Aegon European Government Bond F... | reinvestment | 9.7607 | +3.07% | -9.70% |
Performance
| Año hasta la fecha | -0.60% | ||
|---|---|---|---|
| 6 Meses | +2.05% | ||
| Promedio móvil | +3.07% | ||
| 3 Años | -9.70% | ||
| 5 Años | - | ||
| Desde el principio | -10.51% | ||
| Año | |||
| 2023 | +7.46% | ||
| 2022 | -17.75% | ||