Aegon High Yield Global Bond Fund, US Dollar Class X, Cap/ IE00BMC6R191 /
| NAV2024-05-03 | Chg.+0.0132 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6211USD | +0.11% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.46 | 0.95 | 0.46 | 1.37 | 0.31 | 0.87 | 0.20 | 0.43 | 0.25 | -0.19 | -0.80 | 1.60 | +6.06% |
| 2022 | -1.29 | -1.71 | 0.14 | -2.33 | -1.44 | -6.51 | 4.27 | -0.13 | -2.52 | 0.35 | 3.67 | -0.04 | -7.68% |
| 2023 | 3.75 | -0.31 | -1.43 | 1.32 | 1.02 | 1.09 | 2.03 | 0.20 | 0.03 | -0.91 | 3.87 | 3.39 | +14.75% |
| 2024 | 1.07 | 0.39 | 1.54 | -0.09 | 0.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.76% | 3.35% | 3.76% | 4.83% | -% |
| Sharpe ratio | 1.94 | 4.56 | 2.76 | 0.00 | - |
| Best month | +3.39% | +3.87% | +3.87% | +4.27% | - |
| Worst month | -0.09% | -0.09% | -0.91% | -6.51% | - |
| Maximum loss | -1.07% | -1.07% | -2.34% | -13.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.98% | ||
|---|---|---|---|
| 6 Months | +9.05% | ||
| 1 Year | +14.19% | ||
| 3 Years | +11.92% | ||
| 5 Years | - | ||
| Since start | +16.21% | ||
| Year | |||
| 2023 | +14.75% | ||
| 2022 | -7.68% | ||
| 2021 | +6.06% | ||
