Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B USD/ IE00BDCVTC65 /
| NAV22/01/2025 | Chg.+0.0082 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.1307USD | +0.06% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.09 | - |
| 2018 | 0.10 | -0.30 | -0.07 | 0.49 | -0.02 | 0.00 | 0.82 | 0.63 | 0.29 | -0.60 | -0.44 | -1.33 | -0.46% |
| 2019 | 2.20 | 1.11 | 0.80 | 0.91 | 0.03 | 1.26 | 0.48 | 0.62 | 0.22 | 0.47 | 0.47 | 0.68 | +9.63% |
| 2020 | 0.13 | -0.69 | -10.02 | 5.66 | 2.38 | 1.90 | 1.46 | 0.80 | -0.24 | 0.66 | 3.13 | 0.74 | +5.25% |
| 2021 | 0.29 | 0.59 | 0.47 | 0.64 | 0.25 | 0.47 | 0.13 | 0.29 | -0.14 | -0.09 | -0.25 | 0.79 | +3.49% |
| 2022 | -0.77 | -0.72 | 0.06 | -1.20 | -0.46 | -3.44 | 2.53 | 0.62 | -2.23 | 1.55 | 2.23 | 0.36 | -1.62% |
| 2023 | 2.12 | 0.25 | 0.37 | 0.94 | 0.40 | 0.05 | 1.18 | 0.43 | 0.04 | 0.01 | 2.49 | 1.78 | +10.51% |
| 2024 | 0.51 | 0.35 | 0.73 | 0.31 | 0.45 | 0.41 | 0.89 | 0.82 | 0.96 | 0.35 | 0.59 | 0.49 | - |
| 2025 | 0.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.39% | 1.23% | 1.27% | 2.75% | 3.81% |
| Ratio de Sharpe | 3.96 | 4.37 | 3.72 | 1.00 | 0.58 |
| Le meilleur mois | +0.49% | +0.96% | +0.96% | +2.53% | +5.66% |
| Le plus défavorable mois | +0.48% | +0.35% | +0.31% | -3.44% | -10.02% |
| Perte maximale | -0.35% | -0.37% | -0.44% | -6.50% | -14.91% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aegon Global Short Dated High Yi... | reinvestment | 13.1405 | +7.20% | +15.40% | |
| Aegon Global Short Dated High Yi... | reinvestment | 13.3965 | +7.46% | +16.28% | |
| Aegon Global Short Dated High Yi... | paying dividend | 9.5101 | +0.66% | -2.42% | |
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd... | reinvestment | 14.1307 | +7.41% | +17.18% | |
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd... | reinvestment | 14.3305 | +7.57% | +17.71% | |
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd... | paying dividend | 10.1756 | +7.57% | +17.70% |
Performance
| CAD | +0.48% | ||
|---|---|---|---|
| 6 Mois | +3.98% | ||
| 1 An | +7.41% | ||
| 3 Ans | +17.18% | ||
| 5 Ans | +26.98% | ||
| Depuis le début | +39.54% | ||
| Année | |||
| 2023 | +10.51% | ||
| 2022 | -1.62% | ||
| 2021 | +3.49% | ||
| 2020 | +5.25% | ||
| 2019 | +9.63% | ||
| 2018 | -0.46% | ||