Aegon Strategic Global Bond
·Renta Fija Global
-2,64 %
+2,28 %
4,95 %
-24,23 %
-1,57 %
-3,03 %
-0,92 %
+19,89 %
-1,62 %
2026
YTD-2.64%
Ene0.9%
Feb0.9%
Mar-3.3%
Abr0.0%
May0.5%
Jun0.1%
Jul-1.8%
Ago—
Sep—
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.9Ene 2026: 0.88% | 0.9Feb 2026: 0.92% | -3.3Mar 2026: -3.26% | 0.0Abr 2026: 0.03% | 0.5May 2026: 0.52% | 0.1Jun 2026: 0.15% | -1.8Jul 2026: -1.83% | Ago 2026: sin datos | Sep 2026: sin datos | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | -2.6YTD 2026: -2.64% |
| 2025 | 1.1Ene 2025: 1.10% | 1.8Feb 2025: 1.82% | -0.3Mar 2025: -0.31% | 0.7Abr 2025: 0.65% | 0.0May 2025: 0.03% | 1.9Jun 2025: 1.85% | -0.0Jul 2025: -0.05% | 1.8Ago 2025: 1.79% | -0.5Sep 2025: -0.50% | 0.5Oct 2025: 0.48% | 0.2Nov 2025: 0.24% | -0.1Dic 2025: -0.07% | 7.2YTD 2025: 7.24% |
| 2024 | 0.6Ene 2024: 0.64% | -1.9Feb 2024: -1.87% | 2.3Mar 2024: 2.27% | -2.1Abr 2024: -2.14% | 0.9May 2024: 0.88% | 1.8Jun 2024: 1.76% | 2.8Jul 2024: 2.79% | 2.4Ago 2024: 2.40% | 1.9Sep 2024: 1.90% | -2.2Oct 2024: -2.18% | 1.2Nov 2024: 1.23% | -0.5Dic 2024: -0.47% | 7.2YTD 2024: 7.25% |
| 2023 | 4.6Ene 2023: 4.59% | -3.1Feb 2023: -3.07% | -1.3Mar 2023: -1.26% | 1.3Abr 2023: 1.28% | -1.3May 2023: -1.26% | -1.7Jun 2023: -1.71% | 1.1Jul 2023: 1.13% | -0.8Ago 2023: -0.84% | -2.5Sep 2023: -2.52% | -1.5Oct 2023: -1.49% | 6.6Nov 2023: 6.63% | 5.4Dic 2023: 5.42% | 6.5YTD 2023: 6.51% |
| 2022 | -1.1Ene 2022: -1.14% | -2.5Feb 2022: -2.52% | -0.4Mar 2022: -0.38% | -3.6Abr 2022: -3.58% | -0.7May 2022: -0.74% | -6.9Jun 2022: -6.92% | 5.0Jul 2022: 4.99% | -3.6Ago 2022: -3.64% | -8.2Sep 2022: -8.16% | 0.3Oct 2022: 0.27% | 5.3Nov 2022: 5.33% | -1.0Dic 2022: -1.05% | -17.0YTD 2022: -16.95% |
| 2021 | 0.2Ene 2021: 0.17% | -0.5Feb 2021: -0.47% | -0.4Mar 2021: -0.37% | 0.2Abr 2021: 0.20% | 0.2May 2021: 0.16% | 0.4Jun 2021: 0.44% | 0.7Jul 2021: 0.73% | -0.1Ago 2021: -0.12% | -0.7Sep 2021: -0.72% | -0.1Oct 2021: -0.07% | 0.2Nov 2021: 0.18% | -0.2Dic 2021: -0.23% | -0.1YTD 2021: -0.10% |
| 2020 | 2.1Ene 2020: 2.07% | 0.4Feb 2020: 0.43% | -8.7Mar 2020: -8.67% | 6.7Abr 2020: 6.66% | 2.6May 2020: 2.57% | 3.0Jun 2020: 3.00% | 2.6Jul 2020: 2.62% | 0.7Ago 2020: 0.73% | 0.5Sep 2020: 0.54% | 0.2Oct 2020: 0.19% | 4.5Nov 2020: 4.46% | 0.9Dic 2020: 0.85% | 15.7YTD 2020: 15.73% |
| 2019 | 1.3Ene 2019: 1.27% | 0.4Feb 2019: 0.39% | 1.2Mar 2019: 1.20% | 0.3Abr 2019: 0.34% | 0.6May 2019: 0.58% | 1.3Jun 2019: 1.35% | 0.8Jul 2019: 0.81% | 1.7Ago 2019: 1.68% | -0.5Sep 2019: -0.53% | 0.1Oct 2019: 0.15% | 0.2Nov 2019: 0.22% | -0.1Dic 2019: -0.07% | 7.6YTD 2019: 7.63% |
| 2018 | 0.4Ene 2018: 0.41% | -1.0Feb 2018: -1.05% | -0.7Mar 2018: -0.70% | -0.1Abr 2018: -0.07% | -0.8May 2018: -0.78% | -0.2Jun 2018: -0.18% | 0.3Jul 2018: 0.32% | 0.0Ago 2018: 0.04% | -0.3Sep 2018: -0.33% | -1.3Oct 2018: -1.34% | -0.9Nov 2018: -0.87% | -0.2Dic 2018: -0.25% | -4.7YTD 2018: -4.72% |
| 2017 | 0.4Ene 2017: 0.36% | -0.1Feb 2017: -0.15% | -0.1Mar 2017: -0.12% | 0.5Abr 2017: 0.48% | 0.4May 2017: 0.38% | 0.2Jun 2017: 0.19% | 0.2Jul 2017: 0.23% | 0.4Ago 2017: 0.39% | 0.0Sep 2017: 0.01% | 0.3Oct 2017: 0.28% | -0.0Nov 2017: -0.05% | -0.0Dic 2017: -0.00% | 2.0YTD 2017: 2.00% |
| 2016 | -0.6Ene 2016: -0.64% | -0.3Feb 2016: -0.33% | 1.8Mar 2016: 1.77% | 1.4Abr 2016: 1.40% | 0.0May 2016: 0.04% | -0.1Jun 2016: -0.07% | 1.0Jul 2016: 1.00% | 0.8Ago 2016: 0.76% | -0.1Sep 2016: -0.08% | -0.6Oct 2016: -0.62% | -0.8Nov 2016: -0.77% | -0.3Dic 2016: -0.28% | 2.2YTD 2016: 2.15% |
| 2015 | 1.5Ene 2015: 1.49% | 0.6Feb 2015: 0.64% | 0.1Mar 2015: 0.11% | -0.1Abr 2015: -0.10% | -0.6May 2015: -0.60% | -1.7Jun 2015: -1.74% | 0.6Jul 2015: 0.57% | -0.9Ago 2015: -0.88% | -1.4Sep 2015: -1.35% | 1.0Oct 2015: 1.02% | 0.1Nov 2015: 0.13% | -0.9Dic 2015: -0.94% | -1.7YTD 2015: -1.68% |
| 2014 | 0.8Ene 2014: 0.82% | 1.0Feb 2014: 0.98% | 0.2Mar 2014: 0.19% | 0.6Abr 2014: 0.63% | 0.8May 2014: 0.85% | 0.3Jun 2014: 0.27% | 0.0Jul 2014: 0.02% | 0.4Ago 2014: 0.37% | -0.9Sep 2014: -0.94% | 0.5Oct 2014: 0.51% | -0.0Nov 2014: -0.01% | 0.0Dic 2014: 0.01% | 3.7YTD 2014: 3.74% |
| 2013 | 0.0Ene 2013: 0.04% | 0.7Feb 2013: 0.72% | 0.6Mar 2013: 0.59% | 0.8Abr 2013: 0.76% | -0.7May 2013: -0.68% | -2.2Jun 2013: -2.20% | 1.0Jul 2013: 0.97% | -0.6Ago 2013: -0.58% | 0.4Sep 2013: 0.38% | 1.2Oct 2013: 1.24% | 0.2Nov 2013: 0.21% | 0.1Dic 2013: 0.15% | 1.5YTD 2013: 1.54% |
| 2012 | 2.8Ene 2012: 2.79% | 1.3Feb 2012: 1.26% | 0.9Mar 2012: 0.87% | -0.0Abr 2012: -0.02% | 0.1May 2012: 0.08% | 0.7Jun 2012: 0.68% | 1.8Jul 2012: 1.79% | 0.9Ago 2012: 0.86% | 1.1Sep 2012: 1.05% | 1.0Oct 2012: 1.00% | 0.3Nov 2012: 0.26% | 0.4Dic 2012: 0.38% | 11.6YTD 2012: 11.56% |
| 2011 | Ene 2011: sin datos | Feb 2011: sin datos | Mar 2011: sin datos | Abr 2011: sin datos | May 2011: sin datos | Jun 2011: sin datos | Jul 2011: sin datos | Ago 2011: sin datos | Sep 2011: sin datos | 0.8Oct 2011: 0.82% | -0.8Nov 2011: -0.80% | 1.6Dic 2011: 1.62% | 1.6YTD 2011: 1.63% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| -6.37% | -6.30% | -0.89% | 6.11% | -0.11% | 1.93% | 2.43% | |
| 3.66% | 3.40% | 3.24% | 5.60% | 6.70% | 5.75% | 4.95% | |
| TAE | -6.15% | -6.02% | -0.92% | 6.02% | -0.33% | 1.74% | 2.28% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.20% | 0.67% | 2.15% | |
| 0.22% | 0.67% | 2.62% | |
| 1.88% | 3.54% | 7.69% | |
| 61.80% | 66.67% | 66.67% | |
| 38.20% | 33.33% | 33.33% | |
| 6.66% | 12.69% | 15.73% | |
| -8.67% | -10.91% | -16.95% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -7.20% | -8.66% | -15.24% | |
| -8.42% | -10.91% | -16.95% | |
| -7.20% | -8.66% | -15.24% | |
| -0.66 | 0.29 | -0.87 | |
| 6.87 | 3.94 | 2.15 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -24.23% | 1042 días | |
| -19.51% | 560 días | |
| -3.30% | 131 días | |
| -1.01% | 38 días | |
| 4936 días (90.8%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · ago 2021 → oct 2022 | -24.23% | 1042 días |
| #2 · mar 2020 → mar 2020 | -14.78% | 78 días |
| #3 · abr 2015 → feb 2016 | -6.45% | 712 días |
| #4 · ene 2018 → dic 2018 | -5.45% | 203 días |
| #5 · feb 2026 → jul 2026 | -4.38% | En curso |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 77.8% | 4226 días |
| -5% a -10% | 7.7% | 417 días |
| -10% a -20% | 12.3% | 668 días |
| -20% a -30% | 2.3% | 124 días |
| -30% a -40% | 0.0% | 0 días |
| -40% a -50% | 0.0% | 0 días |
| ≤ -50% | 0.0% | 0 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| -1.74 | -1.85 | -0.27 | 1.09 | -0.02 | 0.34 | 0.49 | |
| -2.75 | -2.80 | -0.44 | 1.69 | -0.02 | 0.39 | 0.57 | |
| -3.12 | -1.38 | -0.21 | 0.90 | -0.01 | 0.07 | 0.09 | |
| 0.76 | 0.74 | 0.96 | 1.22 | 1.00 | 1.07 | 1.11 |
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