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Aegon High Yield Global Bd.F.B GBP H/  IE00B296WS45  /

Fonds
NAV17.01.2025 Diff.+0,0169 Ertragstyp Ausrichtung Fondsgesellschaft
22,3233GBP +0,08% thesaurierend Anleihen weltweit Aegon AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,93 0,43 1,35 0,29 0,88 0,19 0,42 0,23 -0,18 -0,75 1,45 +5,34%
2022 -1,29 -1,66 0,08 -2,34 -1,46 -6,58 4,19 -0,21 -2,71 0,33 3,51 -0,20 -8,45%
2023 3,62 -0,35 -1,45 1,24 0,94 0,99 1,98 0,17 0,02 -0,95 3,81 3,33 +14,04%
2024 1,05 0,37 1,51 -0,12 0,78 0,60 1,36 1,29 1,27 0,63 0,75 0,61 -
2025 0,75 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,82% 2,20% 2,32% 4,87% -%
Sharpe Ratio 5,84 4,07 3,59 0,55 -
Bester Monat +0,75% +1,36% +1,51% +4,19% -
Schlechtester Monat +0,61% +0,61% -0,12% -6,58% -
Maximaler Verlust -0,41% -0,54% -1,07% -12,76% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Aegon High Yield Global Bd.F.S U... thesaurierend 12,8629 +11,30% -
Aegon High Yield Global Bd.F.B G... thesaurierend 22,3233 +10,94% +16,10%
Aegon High Yield Global Bond Fun... thesaurierend 12,5677 +11,18% +18,08%
Aegon High Yield Global Bond Fun... thesaurierend 9,5336 - -
Aegon High Yield Global Bd.F.A G... ausschüttend 4,5941 +2,46% -6,31%
Aegon High Yield Global Bd.F.A U... ausschüttend 10,3832 +2,72% -4,69%
Aegon High Yield Global Bond Fun... thesaurierend 11,8650 +9,59% +13,11%
Aegon High Yield Global Bond Fun... thesaurierend 12,1478 +10,24% +15,14%
Aegon High Yield Global Bond Fun... ausschüttend 10,2518 - -
Aegon High Yield Global Bond Fun... ausschüttend 10,0562 - -
Aegon High Yield Global Bd.F.B E... ausschüttend 9,3410 +9,40% +11,24%
Aegon High Yield Global Bd.F.B E... thesaurierend 17,9529 +9,40% +11,26%
Aegon High Yield Global Bd.F.B G... ausschüttend 10,1373 +10,92% +16,03%
Aegon High Yield Global Bd.F.S E... ausschüttend 8,9908 +9,52% +11,59%
Aegon High Yield Global Bd.F.B U... thesaurierend 12,3445 +11,18% -
Aegon High Yield Global Bd.F.B U... thesaurierend 11,0823 +1,38% -6,35%
Aegon High Yield Global Bond Fun... thesaurierend 12,0697 +11,31% -
Aegon High Yield Global Bond Fun... thesaurierend 12,0637 +10,97% -
Aegon High Yield Global Bond Fun... ausschüttend 10,7063 +3,56% -
Aegon High Yield Global Bond Fun... thesaurierend 12,0540 +11,53% -
Aegon High Yield Global Bond Fun... thesaurierend 11,7247 +9,78% -
Aegon High Yield Global Bond Fun... thesaurierend 14,2710 +6,64% +5,71%
Aegon High Yield Global Bond Fun... thesaurierend 18,8157 +10,35% +15,42%
Aegon High Yield Global Bond Fun... ausschüttend 5,8293 +8,56% +8,75%
Aegon High Yield Global Bond Fun... thesaurierend 16,6943 +8,58% +8,87%
Aegon High Yield Global Bd.F.A C... thesaurierend 15,1557 +5,84% +3,38%
Aegon High Yield Global Bond Fun... thesaurierend 10,4214 - -

Performance

lfd. Jahr  
+0,47%
6 Monate  
+5,44%
1 Jahr  
+10,94%
3 Jahre  
+16,10%
5 Jahre     -
seit Beginn  
+22,20%
Jahr
2023  
+14,04%
2022
  -8,45%
2021  
+5,34%