Aegon Strategic Global Bd.F.B EUR H/ IE00B2496644 /
| NAV23/01/2025 | Var.-0.0117 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.5048EUR | -0.14% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.26 | 0.39 | 0.63 | 1.40 | 0.87 | 1.74 | -0.46 | 0.19 | 0.27 | -0.01 | - |
| 2020 | 2.14 | 0.49 | -8.54 | 6.73 | 2.64 | 3.06 | 2.67 | 0.79 | 0.61 | 0.24 | 4.52 | 0.91 | +16.66% |
| 2021 | 0.23 | -0.81 | -0.30 | 0.26 | 0.22 | 0.52 | 0.79 | -0.06 | -0.66 | 0.00 | 0.25 | -0.16 | +0.28% |
| 2022 | -1.08 | -2.47 | -0.33 | -3.52 | -0.65 | -6.87 | 5.05 | -3.56 | -8.11 | 0.32 | 5.39 | -0.97 | -16.33% |
| 2023 | 4.66 | -3.01 | -1.19 | 1.34 | -1.19 | -1.65 | 1.18 | -0.79 | -2.46 | -1.42 | 6.69 | 5.49 | +7.31% |
| 2024 | 0.70 | -1.83 | 2.33 | -2.08 | 0.95 | 1.81 | 2.86 | 2.48 | 1.98 | -2.14 | 1.29 | -0.39 | - |
| 2025 | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.33% | 4.29% | 5.17% | 7.90% | 7.41% |
| Indice di Sharpe | 0.22 | 1.50 | 1.18 | -0.44 | -0.05 |
| Mese migliore | +0.23% | +2.86% | +2.86% | +6.69% | +6.73% |
| Mese peggiore | -0.39% | -2.14% | -2.14% | -8.11% | -8.54% |
| Perdita massima | -1.19% | -2.80% | -2.81% | -22.45% | -23.54% |
| Outperformance | +0.60% | - | +4.18% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.23% | ||
|---|---|---|---|
| 6 mesi | +4.50% | ||
| 1 anno | +8.76% | ||
| 3 anni | -2.39% | ||
| 5 anni | +11.96% | ||
| Dall'inizio | +21.43% | ||
| Anno | |||
| 2023 | +7.31% | ||
| 2022 | -16.33% | ||
| 2021 | +0.28% | ||
| 2020 | +16.66% | ||
Dividendi
| 01/11/2024 | 0.09 EUR |
| 01/08/2024 | 0.13 EUR |
| 01/05/2024 | 0.05 EUR |
| 01/02/2024 | 0.09 EUR |
| 01/11/2023 | 0.09 EUR |
| 01/08/2023 | 0.08 EUR |
| 02/05/2023 | 0.09 EUR |
| 01/02/2023 | 0.12 EUR |
| 01/11/2022 | 0.10 EUR |
| 02/08/2022 | 0.10 EUR |
| 03/05/2022 | 0.06 EUR |
| 01/02/2022 | 0.02 EUR |
| 01/11/2021 | 0.03 EUR |
| 03/08/2021 | 0.02 EUR |
| 04/05/2021 | 0.02 EUR |
| 01/02/2021 | 0.02 EUR |
| 02/11/2020 | 0.07 EUR |
| 04/08/2020 | 0.08 EUR |
| 01/05/2020 | 0.04 EUR |
| 03/02/2020 | 0.04 EUR |
| 01/11/2019 | 0.04 EUR |
| 01/08/2019 | 0.04 EUR |
| 01/05/2019 | 0.05 EUR |