Aegon Global Short Dated Climate Transition Fund, Sterling Class S, Cap/ IE00BL1GHK20 /
| NAV2024-05-30 | Chg.-0.0032 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3762GBP | -0.03% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.24 | 0.09 | 0.16 | 0.24 | 0.03 | -0.15 | -0.36 | 0.04 | -0.04 | - |
| 2022 | -0.52 | -0.61 | -0.35 | -0.66 | 0.14 | -1.57 | 1.34 | -1.31 | -1.82 | 0.82 | 1.01 | 0.08 | -3.46% |
| 2023 | 0.99 | -0.75 | 0.58 | 0.58 | -0.08 | -0.86 | 1.19 | 0.49 | 0.29 | 0.68 | 1.50 | 1.77 | +6.52% |
| 2024 | 0.16 | -0.40 | 0.81 | -0.26 | 0.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.84% | 2.11% | 2.06% | 2.03% | -% |
| Sharpe ratio | -1.10 | 0.63 | 1.17 | -1.30 | - |
| Best month | +1.77% | +1.77% | +1.77% | +1.77% | - |
| Worst month | -0.40% | -0.40% | -0.86% | -1.82% | - |
| Maximum loss | -0.57% | -0.57% | -1.04% | -5.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Gl.Sh.D.Cl.Trans.Fd.S EUR ... | reinvestment | 9.9435 | +4.71% | - | |
| Aegon Gl.Sh.D.Cl.Trans.Fd.S USD ... | reinvestment | 10.4275 | +6.41% | - | |
| Aegon Global Short Dated Climate... | reinvestment | 10.1158 | +2.27% | - | |
| Aegon Global Short Dated Climate... | reinvestment | 10.3762 | +6.19% | +3.46% | |
| Aegon Global Short Dated Climate... | paying dividend | 9.7965 | +6.91% | +3.42% |
Performance
| YTD | +0.72% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | +6.19% | ||
| 3 Years | +3.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.76% | ||
| Year | |||
| 2023 | +6.52% | ||
| 2022 | -3.46% | ||
