Aegon High Yield Global Bd.F.B GBP H/ IE00B296WS45 /
| NAV2024-06-04 | Chg.+0.0476 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.8695GBP | +0.23% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.93 | 0.43 | 1.35 | 0.29 | 0.88 | 0.19 | 0.42 | 0.23 | -0.18 | -0.75 | 1.45 | +5.34% |
| 2022 | -1.29 | -1.66 | 0.08 | -2.34 | -1.46 | -6.58 | 4.19 | -0.21 | -2.71 | 0.33 | 3.51 | -0.20 | -8.45% |
| 2023 | 3.62 | -0.35 | -1.45 | 1.24 | 0.94 | 0.99 | 1.98 | 0.17 | 0.02 | -0.95 | 3.81 | 3.33 | +14.04% |
| 2024 | 1.05 | 0.37 | 1.51 | -0.12 | 0.78 | 0.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.79% | 2.99% | 3.61% | 4.84% | -% |
| Sharpe ratio | 2.02 | 3.56 | 2.62 | -0.08 | - |
| Best month | +3.33% | +3.33% | +3.81% | +4.19% | - |
| Worst month | -0.12% | -0.12% | -0.95% | -6.58% | - |
| Maximum loss | -1.07% | -1.07% | -2.35% | -13.36% | - |
| 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 | 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 | +3.87% | ||
|---|---|---|---|
| 6 Months | +6.96% | ||
| 1 Year | +13.15% | ||
| 3 Years | +10.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.24% | ||
| Year | |||
| 2023 | +14.04% | ||
| 2022 | -8.45% | ||
| 2021 | +5.34% | ||
