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Aegon Global Short Dated Climate Transition Fund, Sterling Class S, Dist/  IE00BL1GHL37  /

Fonds
NAV2024-05-31 Chg.+0.0044 Type of yield Investment Focus Investment company
9.8009GBP +0.04% paying dividend Bonds Worldwide Aegon AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 0.24 0.08 0.16 0.24 0.03 -0.15 -0.36 0.04 -0.04 -
2022 -0.52 -0.64 -0.34 -0.66 0.14 -1.57 1.34 -1.30 -1.83 0.82 1.00 0.07 -3.49%
2023 0.99 -0.75 0.58 0.58 -0.08 -0.86 1.19 0.48 0.29 0.68 1.49 1.77 +6.51%
2024 0.16 -0.40 0.81 -0.26 0.46 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.83% 2.58% 2.94% 2.45% -%
Sharpe ratio -1.05 0.53 0.72 -1.08 -
Best month +1.77% +1.77% +1.77% +1.77% -
Worst month -0.40% -0.40% -0.86% -1.83% -
Maximum loss -0.57% -0.57% -1.04% -5.93% -
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 9.9477 +4.47% -
Aegon Gl.Sh.D.Cl.Trans.Fd.S USD ... reinvestment 10.4322 +6.16% -
Aegon Global Short Dated Climate... reinvestment 10.1203 +2.05% -
Aegon Global Short Dated Climate... reinvestment 10.3808 +5.94% +3.51%
Aegon Global Short Dated Climate... paying dividend 9.8009 +5.92% +3.47%

Performance

YTD  
+0.76%
6 Months  
+2.54%
1 Year  
+5.92%
3 Years  
+3.47%
5 Years     -
10 Years     -
Since start  
+3.77%
Year
2023  
+6.51%
2022
  -3.49%
 

Dividends

2024-05-01 0.08 GBP
2024-02-01 0.09 GBP
2023-11-30 0.09 GBP
2023-08-31 0.08 GBP
2023-05-31 0.07 GBP
2023-02-28 0.05 GBP
2022-11-30 0.04 GBP
2022-08-31 0.03 GBP
2022-05-31 0.02 GBP
2022-02-28 0.02 GBP