Aegon High Yield Global Bd.F.B EUR H/ IE00B296X360 /
| NAV23/01/2025 | Diferencia-0.0005 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.3639EUR | -0.01% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.09 | 0.68 | 0.13 | 0.59 | -0.32 | 0.50 | 0.55 | -0.20 | -0.37 | - |
| 2018 | 0.29 | -0.73 | -0.65 | 0.61 | -0.80 | -0.28 | 1.15 | 0.55 | 0.19 | -1.18 | -1.17 | -1.62 | -3.62% |
| 2019 | 2.87 | 1.66 | 0.97 | 1.45 | -0.84 | 1.64 | 0.48 | 0.54 | 0.38 | 0.41 | 0.84 | 0.94 | +11.87% |
| 2020 | 0.36 | -1.95 | -17.40 | 7.01 | 4.82 | 3.10 | 2.32 | 1.60 | -0.55 | 0.34 | 5.84 | 1.22 | +4.45% |
| 2021 | 0.39 | 0.96 | 0.36 | 1.29 | 0.25 | 0.82 | 0.14 | 0.37 | 0.20 | -0.25 | -0.78 | 1.39 | +5.23% |
| 2022 | -1.36 | -1.71 | -0.01 | -2.43 | -1.58 | -6.72 | 4.06 | -0.38 | -4.44 | 1.90 | 3.38 | -0.37 | -9.74% |
| 2023 | 3.45 | -0.46 | -1.61 | 1.16 | 0.83 | 0.89 | 1.87 | 0.02 | -0.11 | -1.06 | 3.70 | 3.26 | +12.43% |
| 2024 | 0.94 | 0.27 | 1.41 | -0.23 | 0.67 | 0.50 | 1.23 | 1.18 | 1.18 | 0.47 | 0.65 | 0.47 | - |
| 2025 | 0.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.65% | 2.18% | 2.31% | 4.80% | 6.25% |
| Índice de Sharpe | 4.68 | 3.27 | 2.88 | 0.25 | 0.20 |
| El mes mejor | +0.62% | +1.23% | +1.41% | +4.06% | +7.01% |
| El mes peor | +0.47% | +0.47% | -0.23% | -6.72% | -17.40% |
| Pérdida máxima | -0.44% | -0.55% | -1.10% | -13.57% | -23.62% |
| Rendimiento superior | +4.50% | - | +4.69% | +7.48% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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 | - | - |
Performance
| Año hasta la fecha | +0.62% | ||
|---|---|---|---|
| 6 Meses | +4.82% | ||
| Promedio móvil | +9.34% | ||
| 3 Años | +12.03% | ||
| 5 Años | +21.37% | ||
| Desde el principio | +36.06% | ||
| Año | |||
| 2023 | +12.43% | ||
| 2022 | -9.74% | ||
| 2021 | +5.23% | ||
| 2020 | +4.45% | ||
| 2019 | +11.87% | ||
| 2018 | -3.62% | ||
Dividendos
| 02/01/2025 | 0.06 EUR |
| 02/12/2024 | 0.06 EUR |
| 01/11/2024 | 0.06 EUR |
| 01/10/2024 | 0.07 EUR |
| 02/09/2024 | 0.06 EUR |
| 01/08/2024 | 0.07 EUR |
| 01/07/2024 | 0.06 EUR |
| 04/06/2024 | 0.06 EUR |
| 01/05/2024 | 0.07 EUR |
| 02/04/2024 | 0.11 EUR |
| 01/02/2024 | 0.19 EUR |
| 01/11/2023 | 0.19 EUR |
| 01/08/2023 | 0.18 EUR |
| 02/05/2023 | 0.16 EUR |
| 01/02/2023 | 0.17 EUR |
| 01/11/2022 | 0.16 EUR |
| 02/08/2022 | 0.15 EUR |
| 03/05/2022 | 0.15 EUR |
| 01/02/2022 | 0.15 EUR |
| 01/11/2021 | 0.14 EUR |
| 03/08/2021 | 0.14 EUR |
| 04/05/2021 | 0.15 EUR |
| 01/02/2021 | 0.15 EUR |
| 02/11/2020 | 0.15 EUR |
| 04/08/2020 | 0.14 EUR |
| 01/05/2020 | 0.14 EUR |
| 03/02/2020 | 0.14 EUR |
| 01/11/2019 | 0.14 EUR |
| 01/08/2019 | 0.13 EUR |
| 01/05/2019 | 0.13 EUR |
| 01/02/2019 | 0.13 EUR |
| 01/11/2018 | 0.14 EUR |
| 01/08/2018 | 0.13 EUR |
| 01/05/2018 | 0.13 EUR |
| 01/02/2018 | 0.12 EUR |
| 01/11/2017 | 0.13 EUR |
| 01/08/2017 | 0.14 EUR |
| 02/05/2017 | 0.13 EUR |