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Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C USD/  IE00BDCVTK40  /

Fonds
NAV2024-05-03 Chg.+0.0170 Type of yield Investment Focus Investment company
13.5731USD +0.13% reinvestment Bonds Worldwide Aegon AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 0.12 -0.28 -0.05 0.51 0.00 0.02 0.85 0.65 0.30 -0.58 -0.42 -1.31 -0.21%
2019 2.22 1.13 0.82 0.93 0.05 1.28 0.51 0.64 0.24 0.49 0.49 0.70 +9.91%
2020 0.15 -0.68 -10.01 5.67 2.40 1.91 1.48 0.81 -0.22 0.67 3.14 0.76 +5.41%
2021 0.30 0.60 0.49 0.66 0.26 0.49 0.15 0.30 -0.13 -0.08 -0.24 0.81 +3.65%
2022 -0.75 -0.70 0.07 -1.19 -0.45 -3.42 2.54 0.64 -2.22 1.56 2.24 0.37 -1.47%
2023 2.13 0.27 0.38 0.96 0.41 0.06 1.20 0.45 0.05 0.02 2.50 1.79 +10.67%
2024 0.53 0.36 0.74 0.32 0.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.62% 1.80% 1.87% 2.72% 3.80%
Sharpe ratio 1.52 4.35 2.62 0.12 0.28
Best month +1.79% +2.50% +2.50% +2.54% +5.67%
Worst month +0.09% +0.09% +0.02% -3.42% -10.01%
Maximum loss -0.51% -0.51% -0.86% -6.69% -14.90%
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 13.3982 +8.57% +12.42%
Aegon Gl.Sh.Dated HY Clima.Tr.Fd... reinvestment 13.5731 +8.73% +12.93%
Aegon Gl.Sh.Dated HY Clima.Tr.Fd... paying dividend 9.9629 +8.72% +12.93%

Performance

YTD  
+2.06%
6 Months  
+5.62%
1 Year  
+8.73%
3 Years  
+12.93%
5 Years  
+27.00%
Since start  
+33.54%
Year
2023  
+10.67%
2022
  -1.47%
2021  
+3.65%
2020  
+5.41%
2019  
+9.91%
2018
  -0.21%