Aegon US High Yield Bd.K EUR/ IE00BZCNV420 /
| NAV22/01/2025 | Diferencia-0.0260 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.2454EUR | -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 | 1.00 | 1.87 | 0.01 | 2.28 | 0.75 | - |
| 2022 | -1.06 | -1.06 | -0.31 | 1.31 | -0.86 | -4.13 | 8.30 | -0.66 | -2.12 | 3.04 | -2.82 | -4.27 | -5.13% |
| 2023 | 1.83 | 0.83 | -1.85 | -0.59 | 2.59 | -0.84 | 0.33 | 1.69 | 0.54 | -1.04 | 2.23 | 1.64 | +7.47% |
| 2024 | 1.79 | 0.55 | 1.67 | -1.43 | 0.46 | 2.12 | 1.21 | -0.81 | 0.72 | 1.62 | 4.77 | 1.62 | - |
| 2025 | 0.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.81% | 6.80% | 6.28% | 7.79% | -% |
| Índice de Sharpe | 0.79 | 2.62 | 1.83 | 0.43 | - |
| El mes mejor | +1.62% | +4.77% | +4.77% | +8.30% | - |
| El mes peor | +0.51% | -0.81% | -1.43% | -4.27% | - |
| Pérdida máxima | -0.91% | -2.60% | -2.60% | -9.24% | - |
| 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 | +0.51% | ||
|---|---|---|---|
| 6 Meses | +9.85% | ||
| Promedio móvil | +14.19% | ||
| 3 Años | +19.27% | ||
| 5 Años | - | ||
| Desde el principio | +26.14% | ||
| Año | |||
| 2023 | +7.47% | ||
| 2022 | -5.13% | ||