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

Fonds
NAV2024-05-07 Chg.+0.0616 Type of yield Investment Focus Investment company
8.9256EUR +0.69% 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 0.75 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 3.26% 3.80% 4.77% 6.23%
Sharpe ratio 1.94 4.66 2.41 -0.32 0.00
Best month +3.28% +3.71% +3.71% +4.07% +7.01%
Worst month -0.22% -0.22% -1.04% -6.71% -17.38%
Maximum loss -1.11% -1.11% -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 11.9697 +14.85% -
Aegon High Yield Global Bd.F.A G... paying dividend 4.5408 +8.88% -8.25%
Aegon High Yield Global Bd.F.A U... paying dividend 10.2482 +9.47% -6.65%
Aegon High Yield Global Bd.F.B G... reinvestment 20.8155 +14.25% +10.76%
Aegon High Yield Global Bond Fun... reinvestment 11.2280 - -
Aegon High Yield Global Bond Fun... reinvestment 11.2495 - -
Aegon High Yield Global Bond Fun... paying dividend 10.5041 - -
Aegon High Yield Global Bond Fun... reinvestment 11.2008 - -
Aegon High Yield Global Bond Fun... reinvestment 11.0212 - -
Aegon High Yield Global Bond Fun... reinvestment 13.6914 +10.26% +3.15%
Aegon High Yield Global Bond Fun... reinvestment 11.1610 +13.15% +7.92%
Aegon High Yield Global Bond Fun... reinvestment 11.3797 +13.81% +9.85%
Aegon High Yield Global Bond Fun... reinvestment 11.7033 +14.75% +12.66%
Aegon High Yield Global Bd.F.B E... paying dividend 9.2794 +12.75% +6.76%
Aegon High Yield Global Bd.F.B E... reinvestment 16.9121 +12.76% +6.75%
Aegon High Yield Global Bd.F.B G... paying dividend 9.9670 +14.21% +10.68%
Aegon High Yield Global Bd.F.S E... paying dividend 8.9256 +12.92% +7.12%
Aegon High Yield Global Bd.F.B U... reinvestment 11.4954 +14.74% -
Aegon High Yield Global Bd.F.B U... reinvestment 10.8811 +5.95% -8.28%
Aegon High Yield Global Bond Fun... reinvestment 17.6131 +13.89% +10.12%
Aegon High Yield Global Bond Fun... paying dividend 5.8223 +11.93% +4.34%
Aegon High Yield Global Bond Fun... reinvestment 15.8094 +12.00% +4.48%
Aegon High Yield Global Bd.F.A C... reinvestment 14.6164 +9.50% +0.90%

Performance

YTD  
+3.21%
6 Months  
+9.03%
1 Year  
+12.92%
3 Years  
+7.12%
5 Years  
+20.97%
Since start  
+27.65%
Year
2023  
+12.53%
2022
  -9.65%
2021  
+5.34%
2020  
+4.58%
2019  
+12.05%
 

Dividends

2024-05-01 0.06 EUR
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