Aegon High Yield Global Bd.F.B USD/ IE000GBW2976 /
| Стоимость чистых активов22.01.2025 | Изменение+0.0130 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.3786USD | +0.11% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -1.44 | -6.51 | 4.27 | -0.13 | -2.52 | 0.35 | 3.67 | -0.04 | - |
| 2023 | 3.75 | -0.31 | -1.43 | 1.31 | 1.02 | 1.08 | 2.03 | 0.20 | 0.03 | -0.91 | 3.86 | 3.39 | +14.74% |
| 2024 | 1.07 | 0.39 | 1.54 | -0.10 | 0.81 | 0.62 | 1.39 | 1.34 | 1.31 | 0.62 | 0.74 | 0.63 | - |
| 2025 | 0.73 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.81% | 2.20% | 2.33% | -% | -% |
| Коэффициент Шарпа | 5.62 | 4.14 | 3.69 | - | - |
| Лучший месяц | +0.73% | +1.39% | +1.54% | +4.27% | - |
| Худший месяц | +0.63% | +0.62% | -0.10% | -6.51% | - |
| Максимальный убыток | -0.42% | -0.53% | -1.07% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | reinvestment | 12.8986 | +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 | +0.73% | ||
|---|---|---|---|
| 6 месяцев | +5.77% | ||
| 1 год | +11.26% | ||
| 3 года | - | ||
| 5 лет | - | ||
| С самого начала | +23.79% | ||
| Год | |||
| 2023 | +14.74% | ||