Aegon Gl.Sh.D.Cl.Trans.Fd.S USD H/ IE000SNNB5Z9 /
| NAV22.01.2025 | Diff.+0.0073 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.9050USD | +0.07% | thesaurierend | Anleihen weltweit | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.08 | - |
| 2022 | -0.53 | -0.69 | -0.31 | -0.68 | 0.12 | -1.54 | 1.41 | -1.23 | -1.69 | 0.83 | 1.08 | 0.18 | -3.04% |
| 2023 | 1.09 | -0.71 | 0.65 | 0.62 | -0.01 | -0.80 | 1.18 | 0.49 | 0.29 | 0.69 | 1.53 | 1.81 | +7.01% |
| 2024 | 0.17 | -0.38 | 0.82 | -0.25 | 0.48 | 0.80 | 1.23 | 0.97 | 0.86 | -0.42 | 0.55 | 0.22 | - |
| 2025 | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.43% | 1.50% | 1.65% | 2.13% | -% |
| Sharpe Ratio | 0.88 | 2.14 | 1.75 | 0.21 | - |
| Bester Monat | +0.23% | +1.23% | +1.23% | +1.81% | - |
| Schlechtester Monat | +0.22% | -0.42% | -0.42% | -1.69% | - |
| Maximaler Verlust | -0.39% | -0.51% | -0.56% | -4.93% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aegon Gl.Sh.D.Cl.Trans.Fd.S EUR ... | thesaurierend | 10.2853 | +3.86% | +3.62% | |
| Aegon Gl.Sh.D.Cl.Trans.Fd.S USD ... | thesaurierend | 10.9050 | +5.56% | +9.64% | |
| Aegon Global Short Dated Climate... | thesaurierend | 10.2841 | +1.16% | - | |
| Aegon Global Short Dated Climate... | thesaurierend | 10.8427 | +5.40% | +8.49% | |
| Aegon Global Short Dated Climate... | ausschüttend | 10.0183 | +5.40% | +8.45% |
Performance
| lfd. Jahr | +0.23% | ||
|---|---|---|---|
| 6 Monate | +2.92% | ||
| 1 Jahr | +5.56% | ||
| 3 Jahre | +9.64% | ||
| 5 Jahre | - | ||
| seit Beginn | +9.05% | ||
| Jahr | |||
| 2023 | +7.01% | ||
| 2022 | -3.04% | ||