Aegon High Yield Global Bd.F.A CHF H/ IE00B8188H17 /
| Стоимость чистых активов23.01.2025 | Изменение-0.0018 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.1848CHF | -0.01% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.89 | 1.37 | -0.93 | 1.54 | 0.38 | 0.45 | 0.27 | 0.32 | 0.79 | 0.83 | - |
| 2020 | 0.26 | -2.04 | -17.48 | 6.89 | 4.73 | 3.03 | 2.24 | 1.52 | -0.65 | 0.26 | 5.78 | 1.13 | +3.39% |
| 2021 | 0.30 | 0.83 | 0.27 | 1.20 | 0.17 | 0.74 | 0.06 | 0.28 | 0.12 | -0.33 | -0.88 | 1.32 | +4.14% |
| 2022 | -1.45 | -1.78 | -0.14 | -2.50 | -1.67 | -6.76 | 4.02 | -0.49 | -4.51 | 1.77 | 3.23 | -0.55 | -10.78% |
| 2023 | 3.23 | -0.65 | -1.85 | 0.97 | 0.56 | 0.68 | 1.62 | -0.23 | -0.33 | -1.32 | 3.45 | 3.05 | +9.39% |
| 2024 | 0.65 | 0.03 | 1.17 | -0.52 | 0.40 | 0.24 | 0.91 | 0.88 | 0.91 | 0.17 | 0.41 | 0.16 | - |
| 2025 | 0.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.64% | 2.17% | 2.30% | 4.78% | 6.24% |
| Коэффициент Шарпа | 2.54 | 1.60 | 1.34 | -0.28 | -0.11 |
| Лучший месяц | +0.42% | +0.91% | +1.17% | +4.02% | +6.89% |
| Худший месяц | +0.16% | +0.16% | -0.52% | -6.76% | -17.48% |
| Максимальный убыток | -0.50% | -0.59% | -1.24% | -14.16% | -23.69% |
| Outperformance | +2.26% | - | +6.26% | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | reinvestment | 12.8984 | +11.24% | - | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 22.3855 | +10.89% | +16.95% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 12.6022 | +11.13% | +18.93% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 9.7247 | - | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.6063 | +2.42% | -5.63% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.4104 | +2.67% | -3.99% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.8947 | +9.53% | +13.94% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 12.1794 | +10.18% | +15.98% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.2805 | - | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.0824 | - | - | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.3639 | +9.34% | +12.03% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 17.9972 | +9.34% | +12.06% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 10.1654 | +10.87% | +16.86% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 9.0135 | +9.46% | +12.39% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 12.3784 | +11.13% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.1127 | +1.33% | -5.67% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 12.1033 | +11.26% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 12.0964 | +10.91% | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.7367 | +3.52% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 12.0877 | +11.47% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.7543 | +9.72% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 14.3004 | +6.58% | +6.43% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 18.8650 | +10.30% | +16.26% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.8430 | +8.50% | +9.53% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 16.7330 | +8.52% | +9.64% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 15.1848 | +5.78% | +4.08% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 10.4431 | - | - |
Результат
| C начала года на сегодняшний день | +0.42% | ||
|---|---|---|---|
| 6 месяцев | +3.05% | ||
| 1 год | +5.78% | ||
| 3 года | +4.08% | ||
| 5 лет | +10.47% | ||
| С самого начала | +18.97% | ||
| Год | |||
| 2023 | +9.39% | ||
| 2022 | -10.78% | ||
| 2021 | +4.14% | ||
| 2020 | +3.39% | ||