Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C USD/ IE00BDCVTL56 /
| NAV22/01/2025 | Var.+0.0059 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.1756USD | +0.06% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.12 | -0.28 | -0.05 | 0.51 | 0.00 | 0.02 | 0.85 | 0.65 | 0.30 | -0.58 | -0.43 | -1.31 | -0.22% |
| 2019 | 2.22 | 1.13 | 0.82 | 0.93 | 0.05 | 1.28 | 0.51 | 0.65 | 0.24 | 0.49 | 0.49 | 0.70 | +9.91% |
| 2020 | 0.15 | -0.67 | -10.01 | 5.67 | 2.40 | 1.91 | 1.48 | 0.82 | -0.22 | 0.67 | 3.15 | 0.76 | +5.43% |
| 2021 | 0.30 | 0.60 | 0.49 | 0.66 | 0.26 | 0.49 | 0.15 | 0.30 | -0.13 | -0.08 | -0.23 | 0.81 | +3.66% |
| 2022 | -0.75 | -0.70 | 0.07 | -1.19 | -0.44 | -3.42 | 2.54 | 0.64 | -2.22 | 1.56 | 2.24 | 0.37 | -1.47% |
| 2023 | 2.13 | 0.27 | 0.38 | 0.96 | 0.41 | 0.06 | 1.20 | 0.45 | 0.05 | 0.02 | 2.50 | 1.79 | +10.66% |
| 2024 | 0.53 | 0.36 | 0.74 | 0.32 | 0.47 | 0.43 | 0.91 | 0.83 | 0.97 | 0.36 | 0.60 | 0.50 | - |
| 2025 | 0.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.39% | 1.23% | 1.27% | 2.75% | 3.81% |
| Indice di Sharpe | 4.06 | 4.50 | 3.85 | 1.06 | 0.62 |
| Mese migliore | +0.50% | +0.97% | +0.97% | +2.54% | +5.67% |
| Mese peggiore | +0.48% | +0.36% | +0.32% | -3.42% | -10.01% |
| Perdita massima | -0.34% | -0.36% | -0.44% | -6.43% | -14.90% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.48% | ||
|---|---|---|---|
| 6 mesi | +4.06% | ||
| 1 anno | +7.57% | ||
| 3 anni | +17.70% | ||
| 5 anni | +27.95% | ||
| Dall'inizio | +40.99% | ||
| Anno | |||
| 2023 | +10.66% | ||
| 2022 | -1.47% | ||
| 2021 | +3.66% | ||
| 2020 | +5.43% | ||
| 2019 | +9.91% | ||
| 2018 | -0.22% | ||
Dividendi
| 01/11/2024 | 0.17 USD |
| 01/08/2024 | 0.16 USD |
| 01/05/2024 | 0.16 USD |
| 01/02/2024 | 0.16 USD |
| 01/11/2023 | 0.15 USD |
| 01/08/2023 | 0.15 USD |
| 02/05/2023 | 0.14 USD |
| 01/02/2023 | 0.15 USD |
| 01/11/2022 | 0.14 USD |
| 02/08/2022 | 0.12 USD |
| 03/05/2022 | 0.11 USD |
| 01/02/2022 | 0.10 USD |
| 01/11/2021 | 0.10 USD |
| 03/08/2021 | 0.10 USD |
| 04/05/2021 | 0.10 USD |
| 01/02/2021 | 0.10 USD |
| 02/11/2020 | 0.10 USD |
| 04/08/2020 | 0.11 USD |
| 01/05/2020 | 0.10 USD |
| 03/02/2020 | 0.11 USD |
| 01/11/2019 | 0.11 USD |
| 01/08/2019 | 0.11 USD |
| 01/05/2019 | 0.10 USD |
| 01/02/2019 | 0.11 USD |
| 01/11/2018 | 0.10 USD |
| 01/08/2018 | 0.09 USD |
| 01/05/2018 | 0.08 USD |
| 01/02/2018 | 0.08 USD |