Aegon US High Yield Bond Fund, EUR Class Z Hedged, Cap/ IE00BZCNV206 /
| NAV22/01/2025 | Chg.+0.0006 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.9914EUR | +0.01% | reinvestment | Bonds Bonds: Mixed | Aegon AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.01 | 0.52 | -0.01 | -0.16 | -0.46 | 1.65 | - |
| 2022 | -2.52 | -0.89 | -1.33 | -4.06 | 0.64 | -6.67 | 5.45 | -2.19 | -4.89 | 3.82 | 1.15 | -1.10 | -12.47% |
| 2023 | 3.33 | -1.68 | 0.43 | 0.89 | -1.13 | 1.31 | 1.24 | -0.06 | -2.04 | -1.25 | 5.40 | 2.74 | +9.26% |
| 2024 | -0.01 | 0.07 | 1.38 | -2.51 | 1.88 | 0.72 | 2.06 | 1.34 | 1.44 | -1.29 | 1.86 | -0.51 | - |
| 2025 | 1.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.60% | 3.14% | 3.87% | 5.76% | -% |
| Ratio de Sharpe | 4.57 | 2.03 | 1.35 | -0.20 | - |
| Le meilleur mois | +1.06% | +2.06% | +2.06% | +5.45% | - |
| Le plus défavorable mois | -0.51% | -1.29% | -2.51% | -6.67% | - |
| Perte maximale | -0.77% | -1.37% | -3.13% | -14.29% | - |
| 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 | +1.06% | ||
|---|---|---|---|
| 6 Mois | +4.46% | ||
| 1 An | +7.92% | ||
| 3 Ans | +4.70% | ||
| 5 Ans | - | ||
| Depuis le début | +5.36% | ||
| Année | |||
| 2023 | +9.26% | ||
| 2022 | -12.47% | ||