Aegon High Yield Global Bond Fund, Swiss Franc (hedged) Class J, Cap/ IE000CMWRQ95 /
| NAV23.01.2025 | Diff.-0.0011 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.4431CHF | -0.01% | thesaurierend | Anleihen weltweit | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | 1.01 | 1.01 | 0.25 | 0.49 | 0.23 | - |
| 2025 | 0.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.73% | 2.20% | -% | -% | -% |
| Sharpe Ratio | 2.96 | 2.09 | - | - | - |
| Bester Monat | +0.48% | +1.01% | +1.01% | - | - |
| Schlechtester Monat | +0.23% | +0.23% | +0.23% | - | - |
| Maximaler Verlust | -0.49% | -0.59% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | thesaurierend | 12.8984 | +11.24% | - | |
| Aegon High Yield Global Bd.F.B G... | thesaurierend | 22.3855 | +10.89% | +16.95% | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 12.6022 | +11.13% | +18.93% | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 9.7247 | - | - | |
| Aegon High Yield Global Bd.F.A G... | ausschüttend | 4.6063 | +2.42% | -5.63% | |
| Aegon High Yield Global Bd.F.A U... | ausschüttend | 10.4104 | +2.67% | -3.99% | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 11.8947 | +9.53% | +13.94% | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 12.1794 | +10.18% | +15.98% | |
| Aegon High Yield Global Bond Fun... | ausschüttend | 10.2805 | - | - | |
| Aegon High Yield Global Bond Fun... | ausschüttend | 10.0824 | - | - | |
| Aegon High Yield Global Bd.F.B E... | ausschüttend | 9.3639 | +9.34% | +12.03% | |
| Aegon High Yield Global Bd.F.B E... | thesaurierend | 17.9972 | +9.34% | +12.06% | |
| Aegon High Yield Global Bd.F.B G... | ausschüttend | 10.1654 | +10.87% | +16.86% | |
| Aegon High Yield Global Bd.F.S E... | ausschüttend | 9.0135 | +9.46% | +12.39% | |
| Aegon High Yield Global Bd.F.B U... | thesaurierend | 12.3784 | +11.13% | - | |
| Aegon High Yield Global Bd.F.B U... | thesaurierend | 11.1127 | +1.33% | -5.67% | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 12.1033 | +11.26% | - | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 12.0964 | +10.91% | - | |
| Aegon High Yield Global Bond Fun... | ausschüttend | 10.7367 | +3.52% | - | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 12.0877 | +11.47% | - | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 11.7543 | +9.72% | - | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 14.3004 | +6.58% | +6.43% | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 18.8650 | +10.30% | +16.26% | |
| Aegon High Yield Global Bond Fun... | ausschüttend | 5.8430 | +8.50% | +9.53% | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 16.7330 | +8.52% | +9.64% | |
| Aegon High Yield Global Bd.F.A C... | thesaurierend | 15.1848 | +5.78% | +4.08% | |
| Aegon High Yield Global Bond Fun... | thesaurierend | 10.4431 | - | - |
Performance
| lfd. Jahr | +0.48% | ||
|---|---|---|---|
| 6 Monate | +3.61% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +4.43% | ||
| Jahr | |||