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Aegon High Yield Global Bond A Cap Eur Hdg
17.797
-0.07%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.797 | 17.809 | EUR | 26/05/15 | -0.07 |
Terms
| Isin | IE00B296X584 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 12/05/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.02 |
| Ytd | +0.36 |
| 1 year | +5.32 |
| 3 years | +25.98 |
| 5 years | +17.95 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.60 |
| 04/30/2024 | +8.26 |
| 04/30/2023 | +11.63 |
| 04/30/2022 | -10.37 |
| 04/30/2021 | +4.39 |
| Rating |
|---|
|
| Score |
|---|
| 44.102 |
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 | -0.07 |
| 1 week | -0.20 |
| 1 month | +0.02 |
| 3 months | -0.31 |
| 6 months | +1.33 |
| From the beginning of the year | +0.36 |
| 1 year | +5.32 |
| 2 years | +12.79 |
| 3 years | +25.98 |
| 4 years | +26.14 |
| 5 years | +17.95 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.60 |
| 04/30/2024 | +8.26 |
| 04/30/2023 | +11.63 |
| 04/30/2022 | -10.37 |
| 04/30/2021 | +4.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.102 |
Efficiency Indicators
| Sharpe 1 year | 1.2971 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.366 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2586 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8346 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.7601 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3566 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.10 |
| 3 years | +3.57 |
| 5 years | +6.01 |
| Negative Volatility | |
|---|---|
| 1 year | +2.19 |
| 3 years | +1.76 |
| 5 years | +4.36 |
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 - 26/04/30
Relative
| Sharpe | 1.366 |
| Sortino | 2.7601 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
12,625
+6.13
3 years 15,839
7,824
+26.30
5 years 14,143
7,735
+17.59
|
12,625 | +6.13 | 7,824 | +26.30 | 7,735 | +17.59 |
|
Total Volatility
1 year 17,918
2,685
+3.10
3 years 15,839
2,166
+3.57
5 years 14,143
2,975
+6.01
|
2,685 | +3.10 | 2,166 | +3.57 | 2,975 | +6.01 |
|
Negative Volatility
1 year 17,918
2,403
+2.19
3 years 15,839
1,280
+1.76
5 years 14,143
2,804
+4.36
|
2,403 | +2.19 | 1,280 | +1.76 | 2,804 | +4.36 |
|
Sharpe Index
1 year 17,918
7,073
+1.30
3 years 15,839
569
+1.37
5 years 14,143
7,102
+0.26
|
7,073 | +1.30 | 569 | +1.37 | 7,102 | +0.26 |
|
Sortino Index
1 year 17,918
8,808
+1.83
3 years 15,839
532
+2.76
5 years 14,143
7,367
+0.36
|
8,808 | +1.83 | 532 | +2.76 | 7,102 | +0.36 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,814
+6.13
3 years 15,839
3,010
+26.30
5 years 14,143
3,051
+17.59
|
4,814 | +6.13 | 3,010 | +26.30 | 3,051 | +17.59 |
|
Total Volatility
1 year 17,918
778
+3.10
3 years 15,839
580
+3.57
5 years 14,143
853
+6.01
|
778 | +3.10 | 580 | +3.57 | 853 | +6.01 |
|
Negative Volatility
1 year 17,918
754
+2.19
3 years 15,839
376
+1.76
5 years 14,143
877
+4.36
|
754 | +2.19 | 376 | +1.76 | 877 | +4.36 |
|
Sharpe Index
1 year 17,918
2,853
+1.30
3 years 15,839
265
+1.37
5 years 14,143
2,876
+0.26
|
2,853 | +1.30 | 265 | +1.37 | 2,876 | +0.26 |
|
Sortino Index
1 year 17,918
3,537
+1.83
3 years 15,839
257
+2.76
5 years 14,143
2,969
+0.36
|
3,537 | +1.83 | 257 | +2.76 | 2,969 | +0.36 |
Data provided by 