Aegon High Yield Global Bd.F.A USD/ IE00B2496206 /
| NAV2024-05-15 | Chg.+0.0055 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2329USD | +0.05% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.48 | 0.39 | 1.31 | -1.17 | 0.81 | 0.14 | -0.97 | 0.19 | -0.25 | -2.19 | 1.53 | -0.77% |
| 2022 | -1.35 | -3.15 | 0.08 | -2.39 | -2.94 | -6.57 | 4.21 | -1.75 | -2.57 | 0.28 | 1.77 | -0.10 | -13.92% |
| 2023 | 3.68 | -2.22 | -1.50 | 1.26 | -0.84 | 1.02 | 1.96 | 0.13 | -0.04 | -0.98 | 1.66 | 3.34 | +7.54% |
| 2024 | 1.00 | 0.33 | 1.48 | -1.31 | -0.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.86% | 3.94% | 4.47% | 5.57% | -% |
| Sharpe ratio | -0.02 | 2.31 | 1.20 | -1.10 | - |
| Best month | +3.34% | +3.34% | +3.34% | +4.21% | - |
| Worst month | -1.31% | -1.31% | -1.31% | -6.57% | - |
| Maximum loss | -2.19% | -2.19% | -3.59% | -18.57% | - |
| Outperformance | - | - | - | - | - |
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 | +1.36% | ||
|---|---|---|---|
| 6 Months | +6.21% | ||
| 1 Year | +9.20% | ||
| 3 Years | -6.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.90% | ||
| Year | |||
| 2023 | +7.54% | ||
| 2022 | -13.92% | ||
| 2021 | -0.77% | ||
Dividends
| 2024-02-01 | 0.21 USD |
| 2023-08-01 | 0.19 USD |
