Aegon Strategic Global Bd.F.A CHF H/ IE00B500SG62 /
| Стоимость чистых активов23.01.2025 | Изменение-0.0174 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.9778CHF | -0.15% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.49 | -0.40 | 0.21 | 0.15 | 0.42 | 0.70 | -0.16 | -0.74 | -0.08 | 0.15 | -0.22 | -0.19% |
| 2022 | -1.18 | -2.55 | -0.44 | -3.61 | -0.75 | -6.92 | 4.99 | -3.70 | -6.65 | -1.35 | 5.23 | -1.18 | -17.34% |
| 2023 | 4.46 | -3.18 | -1.48 | 1.16 | -1.46 | -1.86 | 0.94 | -1.11 | -2.70 | -1.69 | 6.40 | 5.25 | +4.24% |
| 2024 | 0.40 | -2.07 | 2.08 | -2.37 | 0.68 | 1.54 | 2.53 | 2.16 | 1.70 | -2.45 | 1.04 | -0.73 | - |
| 2025 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.41% | 4.31% | 5.18% | 7.91% | -% |
| Коэффициент Шарпа | -0.55 | 0.61 | 0.47 | -0.76 | - |
| Лучший месяц | +0.02% | +2.53% | +2.53% | +6.40% | - |
| Худший месяц | -0.73% | -2.45% | -2.45% | -6.92% | - |
| Максимальный убыток | -1.28% | -3.60% | -3.60% | -23.74% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.B US... | reinvestment | 11.3303 | -2.70% | - | |
| Aegon Strategic Global Bd.F.J US... | reinvestment | 10.9343 | +10.77% | - | |
| Aegon Strategic Global Bd.F.S CH... | reinvestment | 9.2022 | +6.00% | -7.14% | |
| Aegon Strategic Global Bd.F.B US... | reinvestment | 13.8801 | +10.65% | +4.18% | |
| Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.7537 | +10.34% | +0.60% | |
| Aegon Strategic Global Bd.F.B GB... | reinvestment | 15.7085 | +10.29% | +1.68% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 10.5389 | +10.50% | +3.79% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 12,094.8564 | +8.64% | -2.69% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 9.8583 | +8.89% | -2.11% | |
| Aegon Strategic Global Bd.F.A GB... | reinvestment | 15.0624 | +9.49% | -0.51% | |
| Aegon Strategic Global Bd.F.A CH... | reinvestment | 11.9778 | +5.10% | -9.61% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 10.0015 | +9.07% | -0.15% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 10.2468 | +9.73% | +1.65% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 15.1778 | +10.66% | +4.17% | |
| Aegon Strategic Global Bd.F.B EU... | paying dividend | 8.5048 | +8.76% | -2.39% | |
| Aegon Strategic Global Bd.F.B EU... | reinvestment | 12.8497 | +8.72% | -2.57% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 13.4276 | +7.95% | -4.55% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 16.5443 | +9.83% | +1.87% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 8.5138 | +7.93% | -4.67% |
Результат
| C начала года на сегодняшний день | +0.02% | ||
|---|---|---|---|
| 6 месяцев | +2.63% | ||
| 1 год | +5.10% | ||
| 3 года | -9.61% | ||
| 5 лет | - | ||
| С самого начала | -10.20% | ||
| Год | |||
| 2023 | +4.24% | ||
| 2022 | -17.34% | ||
| 2021 | -0.19% | ||