Aegon High Yield Global Bd.F.A GBP H/ IE00B2496198 /
| NAV2024-05-14 | Chg.+0.0005 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.5312GBP | +0.01% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.48 | 0.36 | 1.29 | -1.18 | 0.81 | 0.13 | -0.99 | 0.18 | -0.25 | -2.13 | 1.40 | -0.98% |
| 2022 | -1.35 | -3.10 | 0.02 | -2.39 | -3.04 | -6.64 | 4.14 | -1.85 | -2.71 | 0.23 | 1.62 | -0.25 | -14.65% |
| 2023 | 3.55 | -2.20 | -1.51 | 1.19 | -0.87 | 0.94 | 1.92 | 0.09 | -0.05 | -1.00 | 1.53 | 3.29 | +6.89% |
| 2024 | 0.98 | 0.31 | 1.45 | -1.35 | -0.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.90% | 3.93% | 4.51% | 5.57% | -% |
| Sharpe ratio | -0.15 | 2.63 | 1.06 | -1.19 | - |
| Best month | +3.29% | +3.29% | +3.29% | +4.14% | - |
| Worst month | -1.35% | -1.35% | -1.35% | -6.64% | - |
| Maximum loss | -2.24% | -2.24% | -3.69% | -19.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | reinvestment | 11.9472 | +14.49% | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5312 | +8.55% | -8.19% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.2274 | +9.14% | -6.59% | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 20.7745 | +13.90% | +10.84% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2064 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2277 | - | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.4841 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.1801 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 10.9977 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 13.6548 | +9.91% | +3.16% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.1368 | +12.80% | +7.99% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.3563 | +13.45% | +9.92% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.6811 | +14.39% | +12.73% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2590 | +12.41% | +6.81% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 16.8749 | +12.42% | +6.80% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 9.9474 | +13.87% | +10.75% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.9062 | +12.58% | +7.17% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.4735 | +14.39% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 10.8604 | +5.62% | -8.22% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 17.5772 | +13.54% | +10.19% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.8087 | +11.58% | +4.39% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 15.7719 | +11.65% | +4.53% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 14.5750 | +9.15% | +0.90% |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +6.79% | ||
| 1 Year | +8.55% | ||
| 3 Years | -8.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.61% | ||
| Year | |||
| 2023 | +6.89% | ||
| 2022 | -14.65% | ||
| 2021 | -0.98% | ||
Dividends
| 2024-02-01 | 0.09 GBP |
| 2023-08-01 | 0.08 GBP |
