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Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B USD/  IE00BDCVTC65  /

Fonds
NAV2024-05-30 Chg.-0.0120 Type of yield Investment Focus Investment company
13.4519USD -0.09% reinvestment Bonds Worldwide Aegon AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 0.09 -
2018 0.10 -0.30 -0.07 0.49 -0.02 0.00 0.82 0.63 0.29 -0.60 -0.44 -1.33 -0.46%
2019 2.20 1.11 0.80 0.91 0.03 1.26 0.48 0.62 0.22 0.47 0.47 0.68 +9.63%
2020 0.13 -0.69 -10.02 5.66 2.38 1.90 1.46 0.80 -0.24 0.66 3.13 0.74 +5.25%
2021 0.29 0.59 0.47 0.64 0.25 0.47 0.13 0.29 -0.14 -0.09 -0.25 0.79 +3.49%
2022 -0.77 -0.72 0.06 -1.20 -0.46 -3.44 2.53 0.62 -2.23 1.55 2.23 0.36 -1.62%
2023 2.12 0.25 0.37 0.94 0.40 0.05 1.18 0.43 0.04 0.01 2.49 1.78 +10.51%
2024 0.51 0.35 0.73 0.31 0.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.56% 1.68% 1.87% 2.73% 3.80%
Sharpe ratio 1.43 2.94 2.62 0.09 0.27
Best month +1.78% +2.49% +2.49% +2.53% +5.66%
Worst month +0.31% +0.31% +0.01% -3.44% -10.02%
Maximum loss -0.51% -0.51% -0.87% -6.76% -14.91%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Gl.Sh.Dated HY Clima.Tr.Fd... reinvestment 13.4519 +8.68% +12.60%
Aegon Gl.Sh.Dated HY Clima.Tr.Fd... reinvestment 13.6290 +8.84% +13.11%
Aegon Gl.Sh.Dated HY Clima.Tr.Fd... paying dividend 10.0039 +8.83% +13.11%

Performance

YTD  
+2.41%
6 Months  
+4.24%
1 Year  
+8.68%
3 Years  
+12.60%
5 Years  
+26.50%
10 Years     -
Since start  
+32.83%
Year
2023  
+10.51%
2022
  -1.62%
2021  
+3.49%
2020  
+5.25%
2019  
+9.63%
2018
  -0.46%