Aegon High Yield Global Bd.F.A CHF H/ IE00B8188H17 /
| NAV2024-05-31 | Chg.+0.0002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5779CHF | 0.00% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.89 | 1.37 | -0.93 | 1.54 | 0.38 | 0.45 | 0.27 | 0.32 | 0.79 | 0.83 | - |
| 2020 | 0.26 | -2.04 | -17.48 | 6.89 | 4.73 | 3.03 | 2.24 | 1.52 | -0.65 | 0.26 | 5.78 | 1.13 | +3.39% |
| 2021 | 0.30 | 0.83 | 0.27 | 1.20 | 0.17 | 0.74 | 0.06 | 0.28 | 0.12 | -0.33 | -0.88 | 1.32 | +4.14% |
| 2022 | -1.45 | -1.78 | -0.14 | -2.50 | -1.67 | -6.76 | 4.02 | -0.49 | -4.51 | 1.77 | 3.23 | -0.55 | -10.78% |
| 2023 | 3.23 | -0.65 | -1.85 | 0.97 | 0.56 | 0.68 | 1.62 | -0.23 | -0.33 | -1.32 | 3.45 | 3.05 | +9.39% |
| 2024 | 0.65 | 0.03 | 1.17 | -0.52 | 0.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.79% | 3.07% | 3.62% | 4.75% | 6.23% |
| Sharpe ratio | 0.16 | 1.99 | 1.40 | -0.77 | -0.24 |
| Best month | +3.05% | +3.45% | +3.45% | +4.02% | +6.89% |
| Worst month | -0.52% | -0.52% | -1.32% | -6.76% | -17.48% |
| Maximum loss | -1.24% | -1.24% | -2.73% | -14.99% | -23.69% |
| Outperformance | +2.26% | - | +6.26% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | reinvestment | 11.9771 | +14.22% | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5400 | +8.31% | -8.48% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.2489 | +8.87% | -6.87% | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 20.8219 | +13.64% | +10.49% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2330 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2542 | - | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.5099 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2091 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.0151 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 13.6624 | +9.62% | +2.70% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.1566 | +12.52% | +7.67% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.3797 | +13.18% | +9.60% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.7097 | +14.12% | +12.39% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2746 | +12.14% | +6.44% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 16.9036 | +12.16% | +6.44% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 9.9702 | +13.61% | +10.41% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.9214 | +12.31% | +6.80% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.5017 | +14.11% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 10.8871 | +5.37% | -8.49% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 17.6142 | +13.27% | +9.87% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.8166 | +11.33% | +4.04% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 15.7923 | +11.37% | +4.17% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 14.5779 | +8.87% | +0.45% |
Performance
| YTD | +1.72% | ||
|---|---|---|---|
| 6 Months | +4.82% | ||
| 1 Year | +8.87% | ||
| 3 Years | +0.45% | ||
| 5 Years | +11.89% | ||
| 10 Years | - | ||
| Since start | +14.22% | ||
| Year | |||
| 2023 | +9.39% | ||
| 2022 | -10.78% | ||
| 2021 | +4.14% | ||
| 2020 | +3.39% | ||
