Aegon High Yield Global Bd.F.A USD/ IE00B2496206 /
| Стоимость чистых активов23.01.2025 | Изменение-0.0004 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.4104USD | 0.00% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.48 | 0.39 | 1.31 | -1.17 | 0.81 | 0.14 | -0.97 | 0.19 | -0.25 | -2.19 | 1.53 | -0.77% |
| 2022 | -1.35 | -3.15 | 0.08 | -2.39 | -2.94 | -6.57 | 4.21 | -1.75 | -2.57 | 0.28 | 1.77 | -0.10 | -13.92% |
| 2023 | 3.68 | -2.22 | -1.50 | 1.26 | -0.84 | 1.02 | 1.96 | 0.13 | -0.04 | -0.98 | 1.66 | 3.34 | +7.54% |
| 2024 | 1.00 | 0.33 | 1.48 | -1.31 | 0.03 | -0.12 | 0.72 | 0.55 | 0.56 | -0.15 | 0.04 | -0.02 | - |
| 2025 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.99% | 3.13% | 3.27% | 5.56% | -% |
| Коэффициент Шарпа | -0.91 | -0.12 | 0.00 | -0.72 | - |
| Лучший месяц | 0.00% | +0.72% | +1.48% | +4.21% | - |
| Худший месяц | -0.02% | -0.15% | -1.31% | -6.57% | - |
| Максимальный убыток | -0.76% | -1.13% | -2.19% | -16.63% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | 0.00% | ||
|---|---|---|---|
| 6 месяцев | +1.15% | ||
| 1 год | +2.67% | ||
| 3 года | -3.99% | ||
| 5 лет | - | ||
| С самого начала | -5.29% | ||
| Год | |||
| 2023 | +7.54% | ||
| 2022 | -13.92% | ||
| 2021 | -0.77% | ||
Дивиденды
| 01.02.2024 | 0.21 USD |
| 01.08.2023 | 0.19 USD |