Aegon High Yield Global Bd.F.B GBP H/ IE00B296WQ21 /
| Стоимость чистых активов22.01.2025 | Изменение+0.0104 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.1654GBP | +0.10% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.55 | 0.62 | -0.14 | -0.23 | - |
| 2018 | 0.38 | -0.70 | -0.52 | 0.70 | -0.71 | -0.21 | 1.23 | 0.66 | 0.29 | -1.08 | -1.08 | -1.17 | -2.20% |
| 2019 | 2.98 | 1.73 | 1.09 | 1.57 | -0.74 | 1.73 | 0.60 | 0.64 | 0.47 | 0.51 | 0.93 | 1.07 | +13.28% |
| 2020 | 0.46 | -1.90 | -17.67 | 7.02 | 4.88 | 3.11 | 2.37 | 1.64 | -0.48 | 0.38 | 5.86 | 1.30 | +4.67% |
| 2021 | 0.44 | 1.02 | 0.43 | 1.36 | 0.29 | 0.87 | 0.19 | 0.41 | 0.24 | -0.18 | -0.75 | 1.45 | +5.89% |
| 2022 | -1.29 | -1.66 | 0.08 | -2.34 | -1.47 | -6.58 | 4.20 | -0.21 | -4.33 | 2.04 | 3.50 | -0.20 | -8.44% |
| 2023 | 3.59 | -0.34 | -1.46 | 1.24 | 0.95 | 0.97 | 2.01 | 0.15 | 0.02 | -0.94 | 3.80 | 3.33 | +13.97% |
| 2024 | 1.06 | 0.37 | 1.51 | -0.12 | 0.78 | 0.61 | 1.36 | 1.29 | 1.28 | 0.63 | 0.76 | 0.61 | - |
| 2025 | 0.75 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.68% | 2.19% | 2.32% | 4.80% | 6.27% |
| Коэффициент Шарпа | 6.23 | 4.08 | 3.59 | 0.56 | 0.37 |
| Лучший месяц | +0.75% | +1.36% | +1.51% | +4.20% | +7.02% |
| Худший месяц | +0.61% | +0.61% | -0.12% | -6.58% | -17.67% |
| Максимальный убыток | -0.41% | -0.54% | -1.08% | -12.74% | -23.85% |
| Outperformance | +6.99% | - | +11.00% | +18.56% | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | reinvestment | 12.8986 | +11.37% | - | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 22.3855 | +11.02% | +16.95% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 12.6024 | +11.26% | +18.94% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 9.6207 | - | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.6064 | +2.54% | -5.63% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.4108 | +2.79% | -3.99% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.8954 | +9.66% | +13.95% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 12.1799 | +10.31% | +15.98% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.2805 | - | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.0828 | - | - | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.3644 | +9.47% | +12.04% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 17.9982 | +9.47% | +12.07% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 10.1654 | +11.00% | +16.86% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 9.0140 | +9.60% | +12.40% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 12.3786 | +11.26% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.1129 | +1.45% | -5.67% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 12.1031 | +11.39% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 12.0967 | +11.04% | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.7366 | +3.64% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 12.0878 | +11.60% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.7548 | +9.85% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 14.3022 | +6.71% | +6.44% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 18.8657 | +10.43% | +16.26% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.8435 | +8.63% | +9.54% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 16.7339 | +8.65% | +9.65% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 15.1866 | +5.90% | +4.09% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 10.4442 | - | - |
Результат
| C начала года на сегодняшний день | +0.75% | ||
|---|---|---|---|
| 6 месяцев | +5.69% | ||
| 1 год | +11.00% | ||
| 3 года | +16.86% | ||
| 5 лет | +27.62% | ||
| С самого начала | +43.95% | ||
| Год | |||
| 2023 | +13.97% | ||
| 2022 | -8.44% | ||
| 2021 | +5.89% | ||
| 2020 | +4.67% | ||
| 2019 | +13.28% | ||
| 2018 | -2.20% | ||
Дивиденды
| 02.01.2025 | 0.07 GBP |
| 02.12.2024 | 0.06 GBP |
| 01.11.2024 | 0.07 GBP |
| 01.10.2024 | 0.07 GBP |
| 02.09.2024 | 0.07 GBP |
| 01.08.2024 | 0.07 GBP |
| 01.07.2024 | 0.06 GBP |
| 04.06.2024 | 0.07 GBP |
| 01.05.2024 | 0.07 GBP |
| 02.04.2024 | 0.12 GBP |
| 01.02.2024 | 0.20 GBP |
| 01.11.2023 | 0.20 GBP |
| 01.08.2023 | 0.18 GBP |
| 02.05.2023 | 0.17 GBP |
| 01.02.2023 | 0.18 GBP |
| 01.11.2022 | 0.16 GBP |
| 02.08.2022 | 0.15 GBP |
| 03.05.2022 | 0.16 GBP |
| 01.02.2022 | 0.15 GBP |
| 01.11.2021 | 0.15 GBP |
| 03.08.2021 | 0.15 GBP |
| 04.05.2021 | 0.16 GBP |
| 01.02.2021 | 0.16 GBP |
| 02.11.2020 | 0.15 GBP |
| 04.08.2020 | 0.14 GBP |
| 01.05.2020 | 0.14 GBP |
| 03.02.2020 | 0.14 GBP |
| 01.11.2019 | 0.13 GBP |
| 01.08.2019 | 0.14 GBP |
| 01.05.2019 | 0.13 GBP |
| 01.02.2019 | 0.13 GBP |
| 01.11.2018 | 0.14 GBP |
| 01.08.2018 | 0.13 GBP |
| 01.05.2018 | 0.13 GBP |
| 01.02.2018 | 0.12 GBP |
| 01.11.2017 | 0.12 GBP |