Aegon High Yield Global Bond Fund, US Dollar Class A, Cap/ IE00B296WY05 /
| NAV2024-05-15 | Chg.+0.0094 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5866USD | +0.05% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.97 | - |
| 2013 | 0.62 | 0.09 | 0.74 | 1.92 | -0.12 | -2.97 | 2.08 | -0.56 | 1.06 | 2.24 | 0.37 | 0.66 | +6.20% |
| 2014 | 0.74 | 2.07 | 0.46 | 0.54 | 0.76 | 0.88 | -0.82 | 0.81 | -1.95 | 1.27 | 0.11 | -0.57 | +4.34% |
| 2015 | 0.65 | 2.17 | -0.31 | 0.63 | 0.06 | -1.35 | 0.31 | -1.49 | -2.99 | 3.17 | -0.99 | -0.92 | -1.20% |
| 2016 | -1.39 | -0.12 | 2.92 | 2.06 | -0.20 | 0.17 | 2.69 | 1.70 | -0.29 | 0.57 | -1.19 | 1.77 | +8.91% |
| 2017 | 0.60 | 1.37 | -0.21 | 1.17 | 0.80 | 0.27 | 0.72 | -0.19 | 0.63 | 0.68 | -0.12 | -0.01 | +5.86% |
| 2018 | 0.46 | -0.66 | -0.40 | 0.78 | -0.61 | -0.09 | 1.32 | 0.76 | 0.36 | -0.97 | -1.06 | -1.00 | -1.15% |
| 2019 | 3.13 | 1.83 | 1.21 | 1.66 | -0.62 | 1.84 | 0.69 | 0.74 | 0.57 | 0.63 | 0.91 | 1.20 | +14.63% |
| 2020 | 0.50 | -1.88 | -16.96 | 7.13 | 4.83 | 3.14 | 2.35 | 1.60 | -0.55 | 0.35 | 5.82 | 1.36 | +5.58% |
| 2021 | 0.40 | 0.90 | 0.39 | 1.31 | 0.25 | 0.81 | 0.14 | 0.36 | 0.19 | -0.25 | -0.87 | 1.53 | +5.27% |
| 2022 | -1.35 | -1.77 | 0.08 | -2.39 | -1.51 | -6.57 | 4.21 | -0.20 | -4.25 | 2.04 | 3.60 | -0.10 | -8.38% |
| 2023 | 3.68 | -0.37 | -1.50 | 1.25 | 0.95 | 1.02 | 1.96 | 0.13 | -0.03 | -0.98 | 3.80 | 3.33 | +13.89% |
| 2024 | 1.00 | 0.33 | 1.48 | -0.16 | 0.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.92% | 3.23% | 3.71% | 4.77% | 6.21% |
| Sharpe ratio | 1.83 | 4.15 | 2.63 | -0.12 | 0.20 |
| Best month | +3.33% | +3.80% | +3.80% | +4.21% | +7.13% |
| Worst month | -0.16% | -0.16% | -0.98% | -6.57% | -16.96% |
| Maximum loss | -1.08% | -1.08% | -2.39% | -13.46% | -23.29% |
| Outperformance | +5.84% | - | +4.24% | +14.93% | +15.47% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | reinvestment | 11.9539 | +14.56% | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5336 | +8.61% | -8.25% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.2329 | +9.20% | -6.65% | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 20.7856 | +13.96% | +10.76% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2125 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2339 | - | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.4899 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.1865 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.0031 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 13.6602 | +9.96% | +3.08% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.1426 | +12.85% | +7.92% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.3624 | +13.52% | +9.85% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.6876 | +14.46% | +12.65% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2635 | +12.46% | +6.74% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 16.8832 | +12.47% | +6.73% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 9.9528 | +13.93% | +10.67% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.9107 | +12.63% | +7.10% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.4799 | +14.45% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 10.8665 | +5.68% | -8.28% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 17.5866 | +13.60% | +10.12% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.8115 | +11.64% | +4.32% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 15.7791 | +11.70% | +4.46% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 14.5804 | +9.19% | +0.83% |
Performance
| YTD | +3.28% | ||
|---|---|---|---|
| 6 Months | +8.22% | ||
| 1 Year | +13.60% | ||
| 3 Years | +10.12% | ||
| 5 Years | +27.96% | ||
| 10 Years | +54.36% | ||
| Since start | +75.87% | ||
| Year | |||
| 2023 | +13.89% | ||
| 2022 | -8.38% | ||
| 2021 | +5.27% | ||
| 2020 | +5.58% | ||
| 2019 | +14.63% | ||
| 2018 | -1.15% | ||
| 2017 | +5.86% | ||
| 2016 | +8.91% | ||
| 2015 | -1.20% | ||
