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Aegon High Yield Global Bond Fund, Sterling (hedged) Class J, Cap/  IE000FUJKMH5  /

Fonds
NAV22.01.2025 Diff.+0,0127 Ertragstyp Ausrichtung Fondsgesellschaft
12,1031GBP +0,11% thesaurierend Anleihen weltweit Aegon AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - 0,21 0,06 -0,90 3,84 3,35 -
2024 1,09 0,40 1,53 -0,08 0,80 0,63 1,39 1,31 1,30 0,67 0,78 0,64 -
2025 0,78 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,79% 2,19% 2,32% -% -%
Sharpe Ratio 6,14 4,26 3,76 - -
Bester Monat +0,78% +1,39% +1,53% - -
Schlechtester Monat +0,64% +0,64% -0,08% - -
Maximaler Verlust -0,39% -0,53% -1,06% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Aegon High Yield Global Bd.F.S U... thesaurierend 12,8986 +11,37% -
Aegon High Yield Global Bd.F.B G... thesaurierend 22,3855 +11,02% +16,95%
Aegon High Yield Global Bond Fun... thesaurierend 12,6024 +11,26% +18,94%
Aegon High Yield Global Bond Fun... thesaurierend 9,6207 - -
Aegon High Yield Global Bd.F.A G... ausschüttend 4,6064 +2,54% -5,63%
Aegon High Yield Global Bd.F.A U... ausschüttend 10,4108 +2,79% -3,99%
Aegon High Yield Global Bond Fun... thesaurierend 11,8954 +9,66% +13,95%
Aegon High Yield Global Bond Fun... thesaurierend 12,1799 +10,31% +15,98%
Aegon High Yield Global Bond Fun... ausschüttend 10,2805 - -
Aegon High Yield Global Bond Fun... ausschüttend 10,0828 - -
Aegon High Yield Global Bd.F.B E... ausschüttend 9,3644 +9,47% +12,04%
Aegon High Yield Global Bd.F.B E... thesaurierend 17,9982 +9,47% +12,07%
Aegon High Yield Global Bd.F.B G... ausschüttend 10,1654 +11,00% +16,86%
Aegon High Yield Global Bd.F.S E... ausschüttend 9,0140 +9,60% +12,40%
Aegon High Yield Global Bd.F.B U... thesaurierend 12,3786 +11,26% -
Aegon High Yield Global Bd.F.B U... thesaurierend 11,1129 +1,45% -5,67%
Aegon High Yield Global Bond Fun... thesaurierend 12,1031 +11,39% -
Aegon High Yield Global Bond Fun... thesaurierend 12,0967 +11,04% -
Aegon High Yield Global Bond Fun... ausschüttend 10,7366 +3,64% -
Aegon High Yield Global Bond Fun... thesaurierend 12,0878 +11,60% -
Aegon High Yield Global Bond Fun... thesaurierend 11,7548 +9,85% -
Aegon High Yield Global Bond Fun... thesaurierend 14,3022 +6,71% +6,44%
Aegon High Yield Global Bond Fun... thesaurierend 18,8657 +10,43% +16,26%
Aegon High Yield Global Bond Fun... ausschüttend 5,8435 +8,63% +9,54%
Aegon High Yield Global Bond Fun... thesaurierend 16,7339 +8,65% +9,65%
Aegon High Yield Global Bd.F.A C... thesaurierend 15,1866 +5,90% +4,09%
Aegon High Yield Global Bond Fun... thesaurierend 10,4442 - -

Performance

lfd. Jahr  
+0,78%
6 Monate  
+5,89%
1 Jahr  
+11,39%
3 Jahre     -
5 Jahre     -
seit Beginn  
+21,03%
Jahr