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Aegon High Yield Global Bd.F.B GBP H/  IE00B296WQ21  /

Fonds
NAV2024-05-15 Chg.+0.0054 Type of yield Investment Focus Investment company
9.9528GBP +0.05% paying dividend Bonds Worldwide Aegon AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 0.55 0.62 -0.14 -0.23 -
2018 0.38 -0.70 -0.52 0.70 -0.71 -0.21 1.23 0.66 0.29 -1.08 -1.08 -1.17 -2.20%
2019 2.98 1.73 1.09 1.57 -0.74 1.73 0.60 0.64 0.47 0.51 0.93 1.07 +13.28%
2020 0.46 -1.90 -17.67 7.02 4.88 3.11 2.37 1.64 -0.48 0.38 5.86 1.30 +4.67%
2021 0.44 1.02 0.43 1.36 0.29 0.87 0.19 0.41 0.24 -0.18 -0.75 1.45 +5.89%
2022 -1.29 -1.66 0.08 -2.34 -1.47 -6.58 4.20 -0.21 -4.33 2.04 3.50 -0.20 -8.44%
2023 3.59 -0.34 -1.46 1.24 0.95 0.97 2.01 0.15 0.02 -0.94 3.80 3.33 +13.97%
2024 1.06 0.37 1.51 -0.12 0.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.94% 3.21% 3.70% 4.76% 6.26%
Sharpe ratio 1.97 4.87 2.72 -0.07 0.17
Best month +3.33% +3.80% +3.80% +4.20% +7.02%
Worst month -0.12% -0.12% -0.94% -6.58% -17.67%
Maximum loss -1.08% -1.08% -2.34% -13.33% -23.85%
Outperformance +6.99% - +11.00% +18.56% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon High Yield Global Bd.F.S U... reinvestment 11.9539 +14.49% -
Aegon High Yield Global Bd.F.A G... paying dividend 4.5336 +8.55% -8.19%
Aegon High Yield Global Bd.F.A U... paying dividend 10.2329 +9.14% -6.59%
Aegon High Yield Global Bd.F.B G... reinvestment 20.7856 +13.90% +10.84%
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 +9.91% +3.16%
Aegon High Yield Global Bond Fun... reinvestment 11.1426 +12.80% +7.99%
Aegon High Yield Global Bond Fun... reinvestment 11.3624 +13.45% +9.92%
Aegon High Yield Global Bond Fun... reinvestment 11.6876 +14.39% +12.73%
Aegon High Yield Global Bd.F.B E... paying dividend 9.2635 +12.41% +6.81%
Aegon High Yield Global Bd.F.B E... reinvestment 16.8832 +12.42% +6.80%
Aegon High Yield Global Bd.F.B G... paying dividend 9.9528 +13.87% +10.75%
Aegon High Yield Global Bd.F.S E... paying dividend 8.9107 +12.58% +7.17%
Aegon High Yield Global Bd.F.B U... reinvestment 11.4799 +14.39% -
Aegon High Yield Global Bd.F.B U... reinvestment 10.8665 +5.62% -8.22%
Aegon High Yield Global Bond Fun... reinvestment 17.5866 +13.54% +10.19%
Aegon High Yield Global Bond Fun... paying dividend 5.8115 +11.58% +4.39%
Aegon High Yield Global Bond Fun... reinvestment 15.7791 +11.65% +4.53%
Aegon High Yield Global Bd.F.A C... reinvestment 14.5804 +9.15% +0.90%

Performance

YTD  
+3.40%
6 Months  
+9.22%
1 Year  
+13.87%
3 Years  
+10.75%
5 Years  
+26.95%
10 Years     -
Since start  
+33.60%
Year
2023  
+13.97%
2022
  -8.44%
2021  
+5.89%
2020  
+4.67%
2019  
+13.28%
2018
  -2.20%
 

Dividends

2024-05-01 0.07 GBP
2024-04-02 0.12 GBP
2024-02-01 0.20 GBP
2023-11-01 0.20 GBP
2023-08-01 0.18 GBP
2023-05-02 0.17 GBP
2023-02-01 0.18 GBP
2022-11-01 0.16 GBP
2022-08-02 0.15 GBP
2022-05-03 0.16 GBP
2022-02-01 0.15 GBP
2021-11-01 0.15 GBP
2021-08-03 0.15 GBP
2021-05-04 0.16 GBP
2021-02-01 0.16 GBP
2020-11-02 0.15 GBP
2020-08-04 0.14 GBP
2020-05-01 0.14 GBP
2020-02-03 0.14 GBP
2019-11-01 0.13 GBP
2019-08-01 0.14 GBP
2019-05-01 0.13 GBP
2019-02-01 0.13 GBP
2018-11-01 0.14 GBP
2018-08-01 0.13 GBP
2018-05-01 0.13 GBP
2018-02-01 0.12 GBP
2017-11-01 0.12 GBP