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

Fonds
NAV5/17/2024 Chg.-0.0053 Type of yield Investment Focus Investment company
8.9261EUR -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
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 2.92% 3.07% 3.68% 4.76% 6.24%
Sharpe ratio 1.73 4.24 2.46 -0.30 0.03
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 11.9758 +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  
+3.22%
6 Months  
+8.03%
1 Year  
+12.87%
3 Years  
+7.28%
5 Years  
+21.65%
10 Years     -
Since start  
+27.66%
Year
2023  
+12.53%
2022
  -9.65%
2021  
+5.34%
2020  
+4.58%
2019  
+12.05%
 

Dividends

5/1/2024 0.06 EUR
4/2/2024 0.11 EUR
2/1/2024 0.19 EUR
11/1/2023 0.18 EUR
8/1/2023 0.17 EUR
5/2/2023 0.15 EUR
2/1/2023 0.16 EUR
11/1/2022 0.15 EUR
8/2/2022 0.14 EUR
5/3/2022 0.14 EUR
2/1/2022 0.14 EUR
11/1/2021 0.14 EUR
8/3/2021 0.14 EUR
5/4/2021 0.15 EUR
2/1/2021 0.15 EUR
11/2/2020 0.14 EUR
8/4/2020 0.13 EUR
5/1/2020 0.13 EUR
2/3/2020 0.13 EUR
11/1/2019 0.13 EUR
8/1/2019 0.13 EUR
5/1/2019 0.12 EUR
2/1/2019 0.13 EUR
11/1/2018 0.17 EUR