Aegon High Yield Global Bd.F.A USD/ IE00B2496206 /
| NAV6/4/2024 | Chg.-0.0471 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2018USD | -0.46% | 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 | 0.03 | -0.46 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.71% | 3.78% | 4.42% | 5.58% | -% |
| Sharpe ratio | -0.34 | 1.20 | 0.88 | -1.14 | - |
| 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 | 12.0049 | +13.70% | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5195 | +7.11% | -9.08% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.2018 | +7.65% | -7.49% | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 20.8695 | +13.15% | +10.51% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2589 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2800 | - | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.4634 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2354 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.0392 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 13.6885 | +9.16% | +2.69% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.1806 | +12.02% | +7.68% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.4049 | +12.67% | +9.62% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.7368 | +13.60% | +12.41% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2319 | +10.91% | +5.74% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 16.9400 | +11.68% | +6.45% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 9.9259 | +12.36% | +9.68% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.8812 | +11.08% | +6.10% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.5283 | +13.60% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 10.8380 | +4.18% | -9.10% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 17.6534 | +12.76% | +9.88% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.7893 | +10.10% | +3.35% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 15.8251 | +10.90% | +4.17% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 14.6049 | +8.41% | +0.44% |
Performance
| YTD | +1.05% | ||
|---|---|---|---|
| 6 Months | +4.06% | ||
| 1 Year | +7.65% | ||
| 3 Years | -7.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.18% | ||
| Year | |||
| 2023 | +7.54% | ||
| 2022 | -13.92% | ||
| 2021 | -0.77% | ||
Dividends
| 2/1/2024 | 0.21 USD |
| 8/1/2023 | 0.19 USD |
