Aegon Global Short Dated Climate Transition Fund, Sterling Class S, Dist/ IE00BL1GHL37 /
NAV5/17/2024 | Chg.-0.0089 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.8251GBP | -0.09% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
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 | 0.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.90% | 2.64% | 2.97% | 2.44% | -% |
Sharpe ratio | -0.57 | 1.89 | 0.95 | -1.05 | - |
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 | 9.9770 | +4.43% | - | |
Aegon Gl.Sh.D.Cl.Trans.Fd.S USD ... | reinvestment | 10.4573 | +6.14% | - | |
Aegon Global Short Dated Climate... | reinvestment | 10.1604 | +2.04% | - | |
Aegon Global Short Dated Climate... | reinvestment | 10.4065 | +5.91% | +3.87% | |
Aegon Global Short Dated Climate... | paying dividend | 9.8251 | +6.63% | +3.82% |
Performance
YTD | +1.01% | ||
---|---|---|---|
6 Months | +4.27% | ||
1 Year | +6.63% | ||
3 Years | +3.82% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.02% | ||
Year | |||
2023 | +6.51% | ||
2022 | -3.49% |
Dividends
5/1/2024 | 0.08 GBP |
2/1/2024 | 0.09 GBP |
11/30/2023 | 0.09 GBP |
8/31/2023 | 0.08 GBP |
5/31/2023 | 0.07 GBP |
2/28/2023 | 0.05 GBP |
11/30/2022 | 0.04 GBP |
8/31/2022 | 0.03 GBP |
5/31/2022 | 0.02 GBP |
2/28/2022 | 0.02 GBP |