Aegon High Yield Global Bd.F.B GBP H/ IE00B296WQ21 /
NAV5/31/2024 | Chg.+0.0003 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9702GBP | 0.00% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
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 | 0.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.80% | 3.06% | 3.61% | 4.76% | 6.26% |
Sharpe ratio | 1.88 | 3.57 | 2.72 | -0.09 | 0.18 |
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 | 11.9771 | +14.22% | - | |
Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5400 | +8.31% | -8.48% | |
Aegon High Yield Global Bd.F.A U... | paying dividend | 10.2489 | +8.87% | -6.87% | |
Aegon High Yield Global Bd.F.B G... | reinvestment | 20.8219 | +13.64% | +10.49% | |
Aegon High Yield Global Bond Fun... | reinvestment | 11.2330 | - | - | |
Aegon High Yield Global Bond Fun... | reinvestment | 11.2542 | - | - | |
Aegon High Yield Global Bond Fun... | paying dividend | 10.5099 | - | - | |
Aegon High Yield Global Bond Fun... | reinvestment | 11.2091 | - | - | |
Aegon High Yield Global Bond Fun... | reinvestment | 11.0151 | - | - | |
Aegon High Yield Global Bond Fun... | reinvestment | 13.6624 | +9.62% | +2.70% | |
Aegon High Yield Global Bond Fun... | reinvestment | 11.1566 | +12.52% | +7.67% | |
Aegon High Yield Global Bond Fun... | reinvestment | 11.3797 | +13.18% | +9.60% | |
Aegon High Yield Global Bond Fun... | reinvestment | 11.7097 | +14.12% | +12.39% | |
Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2746 | +12.14% | +6.44% | |
Aegon High Yield Global Bd.F.B E... | reinvestment | 16.9036 | +12.16% | +6.44% | |
Aegon High Yield Global Bd.F.B G... | paying dividend | 9.9702 | +13.61% | +10.41% | |
Aegon High Yield Global Bd.F.S E... | paying dividend | 8.9214 | +12.31% | +6.80% | |
Aegon High Yield Global Bd.F.B U... | reinvestment | 11.5017 | +14.11% | - | |
Aegon High Yield Global Bd.F.B U... | reinvestment | 10.8871 | +5.37% | -8.49% | |
Aegon High Yield Global Bond Fun... | reinvestment | 17.6142 | +13.27% | +9.87% | |
Aegon High Yield Global Bond Fun... | paying dividend | 5.8166 | +11.33% | +4.04% | |
Aegon High Yield Global Bond Fun... | reinvestment | 15.7923 | +11.37% | +4.17% | |
Aegon High Yield Global Bd.F.A C... | reinvestment | 14.5779 | +8.87% | +0.45% |
Performance
YTD | +3.63% | ||
---|---|---|---|
6 Months | +7.09% | ||
1 Year | +13.61% | ||
3 Years | +10.41% | ||
5 Years | +27.17% | ||
10 Years | - | ||
Since start | +33.91% | ||
Year | |||
2023 | +13.97% | ||
2022 | -8.44% | ||
2021 | +5.89% | ||
2020 | +4.67% | ||
2019 | +13.28% | ||
2018 | -2.20% |
Dividends
5/1/2024 | 0.07 GBP |
4/2/2024 | 0.12 GBP |
2/1/2024 | 0.20 GBP |
11/1/2023 | 0.20 GBP |
8/1/2023 | 0.18 GBP |
5/2/2023 | 0.17 GBP |
2/1/2023 | 0.18 GBP |
11/1/2022 | 0.16 GBP |
8/2/2022 | 0.15 GBP |
5/3/2022 | 0.16 GBP |
2/1/2022 | 0.15 GBP |
11/1/2021 | 0.15 GBP |
8/3/2021 | 0.15 GBP |
5/4/2021 | 0.16 GBP |
2/1/2021 | 0.16 GBP |
11/2/2020 | 0.15 GBP |
8/4/2020 | 0.14 GBP |
5/1/2020 | 0.14 GBP |
2/3/2020 | 0.14 GBP |
11/1/2019 | 0.13 GBP |
8/1/2019 | 0.14 GBP |
5/1/2019 | 0.13 GBP |
2/1/2019 | 0.13 GBP |
11/1/2018 | 0.14 GBP |
8/1/2018 | 0.13 GBP |
5/1/2018 | 0.13 GBP |
2/1/2018 | 0.12 GBP |
11/1/2017 | 0.12 GBP |