Aegon US High Yield Bd.I EUR/ IE00BZCNV313 /
| NAV22/01/2025 | Diferencia-0.0260 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.9975EUR | -0.17% | reinvestment | Bonds Bonds: Mixed | Aegon AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.05 | 0.98 | 1.86 | 0.01 | 2.28 | 0.75 | - |
| 2022 | -1.06 | -1.07 | -0.31 | 1.30 | -0.87 | -4.14 | 8.28 | -0.71 | -2.13 | 3.03 | -2.83 | -4.30 | -5.30% |
| 2023 | 1.80 | 0.81 | -1.87 | -0.60 | 2.57 | -0.85 | 0.27 | 1.67 | 0.53 | -1.06 | 2.20 | 1.62 | +7.21% |
| 2024 | 1.77 | 0.53 | 1.66 | -1.46 | 0.44 | 2.09 | 1.15 | -0.86 | 0.68 | 1.57 | 4.73 | 1.58 | - |
| 2025 | 0.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.82% | 6.80% | 6.28% | 7.79% | -% |
| Índice de Sharpe | 0.74 | 2.53 | 1.76 | 0.40 | - |
| El mes mejor | +1.58% | +4.73% | +4.73% | +8.28% | - |
| El mes peor | +0.49% | -0.86% | -1.46% | -4.30% | - |
| Pérdida máxima | -0.91% | -2.61% | -2.61% | -9.35% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aegon US High Yield Bd.I EUR | reinvestment | 14.9975 | +13.74% | +18.29% | |
| Aegon US High Yield Bd.K EUR | reinvestment | 15.2454 | +14.19% | +19.27% | |
| Aegon US High Yield Bd.K EUR H | reinvestment | 11.5505 | +7.39% | +3.09% | |
| Aegon US High Yield Bd.K GBP | reinvestment | 14.7011 | +12.74% | +19.99% | |
| Aegon US High Yield Bd.I USD | reinvestment | 13.3085 | +8.97% | +8.99% | |
| Aegon US High Yield Bd.Fd. I EUR... | reinvestment | 11.4607 | +7.13% | +2.38% | |
| Aegon US High Yield Bd.Fd. K EUR... | paying dividend | 9.7845 | +7.44% | -5.89% | |
| Aegon US High Yield Bond Fund, E... | reinvestment | 11.9914 | +7.92% | +4.70% |
Performance
| Año hasta la fecha | +0.49% | ||
|---|---|---|---|
| 6 Meses | +9.58% | ||
| Promedio móvil | +13.74% | ||
| 3 Años | +18.29% | ||
| 5 Años | - | ||
| Desde el principio | +25.03% | ||
| Año | |||
| 2023 | +7.21% | ||
| 2022 | -5.30% | ||