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Aegon High Yield Global Bd.F.S EUR H/  IE00BG1D1511  /

Fonds
NAV2024-05-03 Chg.+0.0099 Type of yield Investment Focus Investment company
8.8640EUR +0.11% 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
2018 - - - - - - - 0.58 0.21 -1.17 -1.15 -1.28 -
2019 2.88 1.66 1.01 1.47 -0.83 1.65 0.49 0.54 0.38 0.43 0.84 0.96 +12.05%
2020 0.37 -1.95 -17.38 7.01 4.83 3.11 2.33 1.61 -0.54 0.34 5.85 1.23 +4.58%
2021 0.40 0.96 0.37 1.30 0.25 0.84 0.15 0.37 0.21 -0.24 -0.77 1.40 +5.34%
2022 -1.36 -1.71 -0.02 -2.42 -1.57 -6.71 4.07 -0.37 -4.43 1.91 3.39 -0.36 -9.65%
2023 3.45 -0.45 -1.60 1.16 0.84 0.91 1.86 0.02 -0.10 -1.04 3.71 3.28 +12.53%
2024 0.96 0.28 1.42 -0.22 -0.66 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 3.58% 3.86% 4.77% 6.24%
Sharpe ratio 0.49 3.34 2.00 -0.41 -0.04
Best month +3.28% +3.71% +3.71% +4.07% +7.01%
Worst month -0.66% -0.66% -1.04% -6.71% -17.38%
Maximum loss -1.15% -1.15% -2.46% -14.15% -23.61%
Outperformance +0.41% - +4.07% +9.54% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon High Yield Global Bd.F.S U... reinvestment 11.8855 +14.29% -
Aegon High Yield Global Bd.F.A G... paying dividend 4.5094 +8.33% -8.84%
Aegon High Yield Global Bd.F.A U... paying dividend 10.1772 +8.94% -7.26%
Aegon High Yield Global Bd.F.B G... reinvestment 20.6699 +13.67% +10.04%
Aegon High Yield Global Bond Fun... reinvestment 11.1490 - -
Aegon High Yield Global Bond Fun... reinvestment 11.1707 - -
Aegon High Yield Global Bond Fun... paying dividend 10.4303 - -
Aegon High Yield Global Bond Fun... reinvestment 11.1217 - -
Aegon High Yield Global Bond Fun... reinvestment 10.9451 - -
Aegon High Yield Global Bond Fun... reinvestment 13.6015 +9.70% +2.51%
Aegon High Yield Global Bond Fun... reinvestment 11.0845 +12.59% +7.22%
Aegon High Yield Global Bond Fun... reinvestment 11.3008 +13.25% +9.14%
Aegon High Yield Global Bond Fun... reinvestment 11.6211 +14.19% +11.92%
Aegon High Yield Global Bd.F.B E... paying dividend 9.2156 +11.38% +5.31%
Aegon High Yield Global Bd.F.B E... reinvestment 16.7958 +12.19% +6.06%
Aegon High Yield Global Bd.F.B G... paying dividend 9.8974 +12.83% +9.18%
Aegon High Yield Global Bd.F.S E... paying dividend 8.8640 +11.55% +5.67%
Aegon High Yield Global Bd.F.B U... reinvestment 11.4146 +14.18% -
Aegon High Yield Global Bd.F.B U... reinvestment 10.8046 +5.43% -8.88%
Aegon High Yield Global Bond Fun... reinvestment 17.4908 +13.33% +9.40%
Aegon High Yield Global Bond Fun... paying dividend 5.7828 +10.56% +2.93%
Aegon High Yield Global Bond Fun... reinvestment 15.7021 +11.43% +3.80%
Aegon High Yield Global Bd.F.A C... reinvestment 14.5216 +8.94% +0.27%

Performance

YTD  
+1.77%
6 Months  
+7.54%
1 Year  
+11.55%
3 Years  
+5.67%
5 Years  
+19.17%
Since start  
+25.87%
Year
2023  
+12.53%
2022
  -9.65%
2021  
+5.34%
2020  
+4.58%
2019  
+12.05%
 

Dividends

2024-04-02 0.11 EUR
2024-02-01 0.19 EUR
2023-11-01 0.18 EUR
2023-08-01 0.17 EUR
2023-05-02 0.15 EUR
2023-02-01 0.16 EUR
2022-11-01 0.15 EUR
2022-08-02 0.14 EUR
2022-05-03 0.14 EUR
2022-02-01 0.14 EUR
2021-11-01 0.14 EUR
2021-08-03 0.14 EUR
2021-05-04 0.15 EUR
2021-02-01 0.15 EUR
2020-11-02 0.14 EUR
2020-08-04 0.13 EUR
2020-05-01 0.13 EUR
2020-02-03 0.13 EUR
2019-11-01 0.13 EUR
2019-08-01 0.13 EUR
2019-05-01 0.12 EUR
2019-02-01 0.13 EUR
2018-11-01 0.17 EUR