Aegon Global Short Dated High Yield Climate Transition Fund, Sterling (hedged) Class B, Cap/ IE00BDCVTF96 /
| NAV23/01/2025 | Chg.+0.0033 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.1438GBP | +0.03% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.03 | -0.36 | -0.24 | 0.38 | -0.14 | -0.16 | 0.68 | 0.48 | 0.17 | -0.76 | -0.54 | -1.54 | -2.07% |
| 2019 | 1.98 | 0.96 | 0.64 | 0.75 | -0.14 | 1.09 | 0.35 | 0.47 | 0.08 | 0.30 | 0.43 | 0.49 | +7.64% |
| 2020 | 0.02 | -0.75 | -10.65 | 5.52 | 2.36 | 1.85 | 1.41 | 0.78 | -0.24 | 0.63 | 3.13 | 0.61 | +3.87% |
| 2021 | 0.26 | 0.57 | 0.45 | 0.62 | 0.23 | 0.48 | 0.12 | 0.28 | -0.15 | -0.09 | -0.17 | 0.65 | +3.29% |
| 2022 | -0.77 | -0.66 | 0.00 | -1.23 | -0.48 | -3.48 | 2.46 | 0.55 | -1.36 | 0.47 | 2.12 | 0.21 | -2.28% |
| 2023 | 2.00 | 0.20 | 0.32 | 0.88 | 0.32 | -0.04 | 1.14 | 0.41 | 0.03 | -0.01 | 2.45 | 1.74 | +9.81% |
| 2024 | 0.49 | 0.33 | 0.70 | 0.29 | 0.42 | 0.40 | 0.86 | 0.78 | 0.92 | 0.36 | 0.60 | 0.47 | - |
| 2025 | 0.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.40% | 1.23% | 1.27% | 2.77% | 3.87% |
| Ratio de Sharpe | 4.21 | 4.21 | 3.45 | 0.80 | 0.41 |
| Le meilleur mois | +0.52% | +0.92% | +0.92% | +2.46% | +5.52% |
| Le plus défavorable mois | +0.47% | +0.36% | +0.29% | -3.48% | -10.65% |
| Perte maximale | -0.34% | -0.37% | -0.45% | -6.60% | -15.41% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aegon Global Short Dated High Yi... | reinvestment | 13.1438 | +7.08% | +15.43% | |
| Aegon Global Short Dated High Yi... | reinvestment | 13.3999 | +7.34% | +16.31% | |
| Aegon Global Short Dated High Yi... | paying dividend | 9.5128 | +0.55% | -2.39% | |
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd... | reinvestment | 14.1340 | +7.29% | +17.21% | |
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd... | reinvestment | 14.3339 | +7.45% | +17.73% | |
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd... | paying dividend | 10.1780 | +7.45% | +17.73% |
Performance
| CAD | +0.52% | ||
|---|---|---|---|
| 6 Mois | +3.89% | ||
| 1 An | +7.08% | ||
| 3 Ans | +15.43% | ||
| 5 Ans | +23.28% | ||
| Depuis le début | +30.14% | ||
| Année | |||
| 2023 | +9.81% | ||
| 2022 | -2.28% | ||
| 2021 | +3.29% | ||
| 2020 | +3.87% | ||
| 2019 | +7.64% | ||
| 2018 | -2.07% | ||