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

Fonds
NAV5/17/2024 Chg.-0.0055 Type of yield Investment Focus Investment company
9.9704GBP -0.06% 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 0.78 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.91% 3.06% 3.67% 4.76% 6.26%
Sharpe ratio 2.14 4.63 2.82 -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 11.9758 +14.79% -
Aegon High Yield Global Bd.F.A G... paying dividend 4.5414 +8.83% -8.09%
Aegon High Yield Global Bd.F.A U... paying dividend 10.2511 +9.42% -6.49%
Aegon High Yield Global Bd.F.B G... reinvestment 20.8227 +14.19% +10.96%
Aegon High Yield Global Bond Fun... reinvestment 11.2327 - -
Aegon High Yield Global Bond Fun... reinvestment 11.2542 - -
Aegon High Yield Global Bond Fun... paying dividend 10.5087 - -
Aegon High Yield Global Bond Fun... reinvestment 11.2070 - -
Aegon High Yield Global Bond Fun... reinvestment 11.0223 - -
Aegon High Yield Global Bond Fun... reinvestment 13.6828 +10.19% +3.25%
Aegon High Yield Global Bond Fun... reinvestment 11.1619 +13.08% +8.11%
Aegon High Yield Global Bond Fun... reinvestment 11.3825 +13.74% +10.05%
Aegon High Yield Global Bond Fun... reinvestment 11.7089 +14.69% +12.85%
Aegon High Yield Global Bd.F.B E... paying dividend 9.2793 +12.70% +6.92%
Aegon High Yield Global Bd.F.B E... reinvestment 16.9122 +12.71% +6.91%
Aegon High Yield Global Bd.F.B G... paying dividend 9.9704 +14.16% +10.87%
Aegon High Yield Global Bd.F.S E... paying dividend 8.9261 +12.87% +7.28%
Aegon High Yield Global Bd.F.B U... reinvestment 11.5008 +14.68% -
Aegon High Yield Global Bd.F.B U... reinvestment 10.8862 +5.89% -8.12%
Aegon High Yield Global Bond Fun... reinvestment 17.6179 +13.83% +10.32%
Aegon High Yield Global Bond Fun... paying dividend 5.8212 +11.87% +4.50%
Aegon High Yield Global Bond Fun... reinvestment 15.8050 +11.92% +4.63%
Aegon High Yield Global Bd.F.A C... reinvestment 14.6038 +9.42% +0.99%

Performance

YTD  
+3.64%
6 Months  
+8.54%
1 Year  
+14.16%
3 Years  
+10.87%
5 Years  
+27.00%
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