Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C USD/ IE00BDCVTL56 /
| NAV2024-05-28 | Chg.+0.0075 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0170USD | +0.07% | paying dividend | 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 | -0.43 | -1.31 | -0.22% |
| 2019 | 2.22 | 1.13 | 0.82 | 0.93 | 0.05 | 1.28 | 0.51 | 0.65 | 0.24 | 0.49 | 0.49 | 0.70 | +9.91% |
| 2020 | 0.15 | -0.67 | -10.01 | 5.67 | 2.40 | 1.91 | 1.48 | 0.82 | -0.22 | 0.67 | 3.15 | 0.76 | +5.43% |
| 2021 | 0.30 | 0.60 | 0.49 | 0.66 | 0.26 | 0.49 | 0.15 | 0.30 | -0.13 | -0.08 | -0.23 | 0.81 | +3.66% |
| 2022 | -0.75 | -0.70 | 0.07 | -1.19 | -0.44 | -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 | +10.66% |
| 2024 | 0.53 | 0.36 | 0.74 | 0.32 | 0.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.56% | 1.68% | 1.87% | 2.73% | 3.80% |
| Sharpe ratio | 1.80 | 3.74 | 2.79 | 0.17 | 0.31 |
| Best month | +1.79% | +2.50% | +2.50% | +2.54% | +5.67% |
| Worst month | +0.32% | +0.32% | +0.02% | -3.42% | -10.01% |
| Maximum loss | -0.51% | -0.51% | -0.86% | -6.68% | -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 | 13.4696 | +8.82% | +12.83% | |
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd... | reinvestment | 13.6468 | +8.98% | +13.34% | |
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd... | paying dividend | 10.0170 | +8.98% | +13.34% |
Performance
| YTD | +2.61% | ||
|---|---|---|---|
| 6 Months | +4.88% | ||
| 1 Year | +8.98% | ||
| 3 Years | +13.34% | ||
| 5 Years | +27.61% | ||
| 10 Years | - | ||
| Since start | +34.26% | ||
| Year | |||
| 2023 | +10.66% | ||
| 2022 | -1.47% | ||
| 2021 | +3.66% | ||
| 2020 | +5.43% | ||
| 2019 | +9.91% | ||
| 2018 | -0.22% | ||
Dividends
| 2024-05-01 | 0.16 USD |
| 2024-02-01 | 0.16 USD |
| 2023-11-01 | 0.15 USD |
| 2023-08-01 | 0.15 USD |
| 2023-05-02 | 0.14 USD |
| 2023-02-01 | 0.15 USD |
| 2022-11-01 | 0.14 USD |
| 2022-08-02 | 0.12 USD |
| 2022-05-03 | 0.11 USD |
| 2022-02-01 | 0.10 USD |
| 2021-11-01 | 0.10 USD |
| 2021-08-03 | 0.10 USD |
| 2021-05-04 | 0.10 USD |
| 2021-02-01 | 0.10 USD |
| 2020-11-02 | 0.10 USD |
| 2020-08-04 | 0.11 USD |
| 2020-05-01 | 0.10 USD |
| 2020-02-03 | 0.11 USD |
| 2019-11-01 | 0.11 USD |
| 2019-08-01 | 0.11 USD |
| 2019-05-01 | 0.10 USD |
| 2019-02-01 | 0.11 USD |
| 2018-11-01 | 0.10 USD |
| 2018-08-01 | 0.09 USD |
| 2018-05-01 | 0.08 USD |
| 2018-02-01 | 0.08 USD |
