Aegon Europ.H.Y.Bd.Fd.I EUR/ IE00BZ005G52 /
| NAV2024-04-23 | Chg.+0.0265 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3355EUR | +0.22% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.36 | 0.28 | -0.34 | -0.52 | -0.49 | 1.01 | - |
| 2022 | -1.54 | -2.60 | 0.35 | -3.45 | -1.07 | -7.35 | 5.88 | -1.30 | -4.87 | 3.70 | 2.52 | -0.33 | -10.29% |
| 2023 | 3.69 | 0.08 | -0.04 | 0.41 | 0.72 | 0.02 | 1.88 | 0.20 | 0.14 | 0.12 | 4.22 | 2.77 | +15.02% |
| 2024 | 1.02 | 0.25 | 0.54 | -0.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.78% | 3.68% | 3.46% | -% | -% |
| Sharpe ratio | 0.66 | 4.41 | 2.49 | - | - |
| Best month | +2.77% | +4.22% | +4.22% | +5.88% | - |
| Worst month | -0.09% | -0.09% | -0.09% | -7.35% | - |
| Maximum loss | -1.49% | -1.49% | -1.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.72% | ||
|---|---|---|---|
| 6 Months | +9.57% | ||
| 1 Year | +12.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.21% | ||
| Year | |||
| 2023 | +15.02% | ||
| 2022 | -10.29% | ||
