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Aegon High Yield Global Bond A Dis Eur Hdg
5.754
+0.07%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.754 | 5.75 | EUR | 25/12/19 | +0.07 |
Terms
| Isin | IE00B2496081 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 07/11/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.25 |
| Ytd | +0.99 |
| 1 year | +1.11 |
| 3 years | +15.91 |
| 5 years | +9.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.56 |
| 11/30/2023 | +11.60 |
| 11/30/2022 | -10.41 |
| 11/30/2021 | +4.40 |
| 11/30/2020 | +3.73 |
| Rating |
|---|
|
| Score |
|---|
| 35.2114 |
Company
Aegon Inv. Management B.V.
AEGONPLEIN 50 2591 TV - DEN HAAG
Tel. N.Av.
AEGONPLEIN 50 2591 TV - DEN HAAG
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,5000 - Max: 5,5000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 1,5% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,5000 - Max: 5,5000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 1,5% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.13 |
| 1 month | +0.25 |
| 3 months | -0.55 |
| 6 months | +0.80 |
| From the beginning of the year | +0.99 |
| 1 year | +1.11 |
| 2 years | +5.18 |
| 3 years | +15.91 |
| 4 years | +4.93 |
| 5 years | +9.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.56 |
| 11/30/2023 | +11.60 |
| 11/30/2022 | -10.41 |
| 11/30/2021 | +4.40 |
| 11/30/2020 | +3.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.2114 |
Efficiency Indicators
| Sharpe 1 year | -0.3659 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6797 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2588 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.407 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3117 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3708 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.15 |
| 3 years | +4.64 |
| 5 years | +6.50 |
| Negative Volatility | |
|---|---|
| 1 year | +2.55 |
| 3 years | +2.39 |
| 5 years | +4.43 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.6797 |
| Sortino | 1.3117 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,968
+0.91
3 years 15,635
10,374
+16.37
5 years 13,875
10,157
+10.58
|
14,968 | +0.91 | 10,374 | +16.37 | 10,157 | +10.58 |
|
Total Volatility
1 year 17,746
4,096
+3.15
3 years 15,635
2,959
+4.64
5 years 13,875
4,008
+6.50
|
4,096 | +3.15 | 2,959 | +4.64 | 4,008 | +6.50 |
|
Negative Volatility
1 year 17,746
5,265
+2.55
3 years 15,635
2,361
+2.39
5 years 13,875
3,342
+4.43
|
5,265 | +2.55 | 2,361 | +2.39 | 3,342 | +4.43 |
|
Sharpe Index
1 year 17,746
20,109
-0.37
3 years 15,635
7,372
+0.68
5 years 13,875
9,405
+0.26
|
20,109 | -0.37 | 7,372 | +0.68 | 9,405 | +0.26 |
|
Sortino Index
1 year 17,746
19,981
-0.41
3 years 15,635
5,930
+1.31
5 years 13,875
9,451
+0.37
|
19,981 | -0.41 | 5,930 | +1.31 | 9,405 | +0.37 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,170
+0.91
3 years 15,635
3,735
+16.37
5 years 13,875
3,922
+10.58
|
5,170 | +0.91 | 3,735 | +16.37 | 3,922 | +10.58 |
|
Total Volatility
1 year 17,746
1,155
+3.15
3 years 15,635
804
+4.64
5 years 13,875
1,178
+6.50
|
1,155 | +3.15 | 804 | +4.64 | 1,178 | +6.50 |
|
Negative Volatility
1 year 17,746
1,468
+2.55
3 years 15,635
652
+2.39
5 years 13,875
1,061
+4.43
|
1,468 | +2.55 | 652 | +2.39 | 1,061 | +4.43 |
|
Sharpe Index
1 year 17,746
7,313
-0.37
3 years 15,635
2,770
+0.68
5 years 13,875
3,670
+0.26
|
7,313 | -0.37 | 2,770 | +0.68 | 3,670 | +0.26 |
|
Sortino Index
1 year 17,746
7,240
-0.41
3 years 15,635
2,279
+1.31
5 years 13,875
3,684
+0.37
|
7,240 | -0.41 | 2,279 | +1.31 | 3,684 | +0.37 |
Data provided by 