Aegon US High Yield Bd.K EUR H/ IE00BZCNV537 /
| NAV22/01/2025 | Chg.+0.0004 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.5505EUR | 0.00% | reinvestment | Bonds Bonds: Mixed | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.97 | 0.48 | -0.05 | -0.20 | -0.50 | 1.61 | - |
| 2022 | -2.55 | -0.93 | -1.37 | -4.10 | 0.59 | -6.69 | 5.42 | -2.25 | -4.94 | 3.77 | 1.11 | -1.19 | -12.96% |
| 2023 | 3.31 | -1.72 | 0.37 | 0.86 | -1.18 | 1.27 | 1.20 | -0.10 | -2.07 | -1.35 | 5.35 | 2.70 | +8.70% |
| 2024 | -0.05 | 0.03 | 1.34 | -2.57 | 1.82 | 0.69 | 2.01 | 1.30 | 1.40 | -1.32 | 1.83 | -0.54 | - |
| 2025 | 1.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.60% | 3.14% | 3.88% | 5.69% | -% |
| Ratio de Sharpe | 4.42 | 1.88 | 1.22 | -0.29 | - |
| Le meilleur mois | +1.03% | +2.01% | +2.01% | +5.42% | - |
| Le plus défavorable mois | -0.54% | -1.32% | -2.57% | -6.69% | - |
| Perte maximale | -0.77% | -1.42% | -3.17% | -14.59% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.03% | ||
|---|---|---|---|
| 6 Mois | +4.23% | ||
| 1 An | +7.39% | ||
| 3 Ans | +3.09% | ||
| 5 Ans | - | ||
| Depuis le début | +3.46% | ||
| Année | |||
| 2023 | +8.70% | ||
| 2022 | -12.96% | ||