---
title: "Aegon Strategic Global Bond — Análisis"
description: "Fondo Aegon Strategic Global Bond (ISIN IE00B296YK09). Gestora: Aegon AM."
url: "https://fundtium.com/fondos/aegon-strategic-global-bond/analisis"
canonical_url: "https://fundtium.com/fondos/aegon-strategic-global-bond/analisis"
type: "fund"
lang: "es"
isin: "IE00B296YK09"
currency: "EUR"
asset_class: "fixed_income"
category: "Renta Fija Global"
ter: 0.0147
manager: "Aegon AM"
manager_url: "https://fundtium.com/gestoras/aegon-am.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-08"
fundtium:tabs:
- "https://fundtium.com/fondos/aegon-strategic-global-bond.md"
- "https://fundtium.com/fondos/aegon-strategic-global-bond/analisis.md"
- "https://fundtium.com/fondos/aegon-strategic-global-bond/opiniones.md"
- "https://fundtium.com/fondos/aegon-strategic-global-bond/debate.md"
fundtium:share_classes: 1
---

# Aegon Strategic Global Bond — Análisis

> [Fondos](https://fundtium.com/fondos) › [Aegon AM](https://fundtium.com/gestoras/aegon-am.md) › Aegon Strategic Global Bond

Tabs: [Resumen](https://fundtium.com/fondos/aegon-strategic-global-bond.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/aegon-strategic-global-bond/opiniones.md) · [Debate](https://fundtium.com/fondos/aegon-strategic-global-bond/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | IE00B296YK09 |
| Divisa | EUR |
| Puntos NAV | 3635 |
| Primer NAV | 2011-09-05 |
| Último NAV | 2026-06-08 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +2.36% |
| Volatilidad anualizada | 4.96% |
| Sharpe | 0.51 |
| Sortino | 0.59 |
| Calmar | 0.10 |
| Máxima caída | -24.23% |
| Mejor mes | +6.66% |
| Peor mes | -8.67% |
| % meses positivos | 0.62% |
| Media mes positivo | +1.13% |
| Media mes negativo | -1.22% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -0.63% |
| 3M | -2.41% |
| 6M | -1.38% |
| YTD | -1.79% |
| 1Y | +1.65% |
| 3Y | +21.21% |
| 5Y | -0.07% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -24.23% |
| Caída media | -3.27% |
| Caída mediana | -1.01% |
| Caída peor 5% | -19.51% |
| % tiempo en caída | 90.74% |
| Recuperación máx. caída | 1042 días |
| Recuperación media | 131 días |
| Recuperación mediana | 38 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/aegon-strategic-global-bond/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-06-10 | 12.5256 | — | — |
| 2024-07-08 | 12.7611 | — | — |
| 2024-08-06 | 13.2068 | — | — |
| 2024-09-04 | 13.4187 | — | — |
| 2024-10-02 | 13.6156 | — | — |
| 2024-10-31 | 13.3017 | — | — |
| 2024-11-28 | 13.4245 | — | — |
| 2024-12-31 | 13.4022 | — | — |
| 2025-01-29 | 13.5192 | — | — |
| 2025-02-27 | 13.7450 | — | — |
| 2025-03-28 | 13.6856 | — | — |
| 2025-04-29 | 13.8301 | — | — |
| 2025-05-29 | 13.7757 | — | — |
| 2025-06-27 | 14.0788 | — | — |
| 2025-07-25 | 14.0756 | — | — |
| 2025-08-26 | 14.2734 | — | — |
| 2025-09-23 | 14.3419 | — | — |
| 2025-10-21 | 14.3870 | — | — |
| 2025-11-19 | 14.3213 | — | — |
| 2025-12-17 | 14.3252 | — | — |
| 2026-01-20 | 14.4412 | — | — |
| 2026-02-18 | 14.5811 | — | — |
| 2026-03-19 | 14.2974 | — | — |
| 2026-04-20 | 14.2661 | — | — |
| 2026-05-19 | 14.1243 | — | — |