Aegon High Yield Global Bd.F.A EUR H/ IE00B296X584 /
| NAV2024-04-17 | Chg.-0.0657 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5700EUR | -0.42% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.09 | 2.24 | 1.64 | 1.27 | 1.17 | 0.88 | 1.88 | - |
| 2013 | 0.59 | 0.02 | 0.70 | 1.83 | -0.12 | -3.03 | 2.04 | -0.60 | 1.03 | 2.19 | 0.32 | 0.64 | +5.64% |
| 2014 | 0.72 | 2.04 | 0.43 | 0.52 | 0.75 | 0.87 | -0.86 | 0.80 | -1.97 | 1.26 | 0.06 | -0.57 | +4.05% |
| 2015 | 0.64 | 2.16 | -0.32 | 0.57 | 0.00 | -1.38 | 0.26 | -1.50 | -3.03 | 3.11 | -0.99 | -1.07 | -1.69% |
| 2016 | -1.48 | -0.16 | 2.82 | 1.97 | -0.29 | 0.03 | 2.56 | 1.57 | -0.44 | 0.45 | -1.27 | 1.55 | +7.43% |
| 2017 | 0.38 | 1.30 | -0.37 | 1.04 | 0.63 | 0.09 | 0.54 | -0.38 | 0.46 | 0.43 | -0.12 | -0.41 | +3.62% |
| 2018 | 0.21 | -0.78 | -0.65 | 0.55 | -0.87 | -0.32 | 1.09 | 0.51 | 0.15 | -1.24 | -1.23 | -1.35 | -3.90% |
| 2019 | 2.81 | 1.61 | 0.94 | 1.39 | -0.90 | 1.58 | 0.42 | 0.48 | 0.32 | 0.35 | 0.79 | 0.89 | +11.18% |
| 2020 | 0.30 | -2.02 | -17.45 | 6.92 | 4.73 | 3.03 | 2.25 | 1.54 | -0.62 | 0.27 | 5.78 | 1.17 | +3.64% |
| 2021 | 0.33 | 0.84 | 0.30 | 1.23 | 0.19 | 0.74 | 0.07 | 0.30 | 0.13 | -0.31 | -0.83 | 1.33 | +4.39% |
| 2022 | -1.43 | -1.76 | -0.09 | -2.47 | -1.65 | -6.77 | 4.00 | -0.44 | -4.50 | 1.84 | 3.32 | -0.42 | -10.37% |
| 2023 | 3.38 | -0.53 | -1.66 | 1.09 | 0.77 | 0.82 | 1.81 | -0.04 | -0.17 | -1.12 | 3.64 | 3.23 | +11.63% |
| 2024 | 0.88 | 0.21 | 1.35 | -1.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 3.44% | 3.72% | 4.73% | 6.22% |
| Sharpe ratio | 0.27 | 3.83 | 1.85 | -0.58 | -0.19 |
| Best month | +3.23% | +3.64% | +3.64% | +4.00% | +6.92% |
| Worst month | -1.10% | -1.12% | -1.12% | -6.77% | -17.45% |
| Maximum loss | -1.11% | -1.11% | -2.53% | -14.78% | -23.67% |
| Outperformance | +1.27% | - | +3.34% | +7.77% | +7.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | reinvestment | 11.7736 | +13.63% | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5012 | +6.58% | -9.85% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.1570 | +7.16% | -8.30% | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 20.4782 | +12.99% | +9.59% | |
| Aegon High Yield Global Bd.F.J G... | reinvestment | 11.0444 | - | - | |
| Aegon High Yield Global Bd.F.I U... | reinvestment | 11.0666 | - | - | |
| Aegon High Yield Global Bd.F.J G... | paying dividend | 10.4061 | - | - | |
| Aegon High Yield Global Bd.F.J U... | reinvestment | 11.0161 | - | - | |
| Aegon High Yield Global Bd.F.J E... | reinvestment | 10.8458 | - | - | |
| Aegon High Yield Global Bd.F.B C... | reinvestment | 13.4974 | +9.07% | +2.23% | |
| Aegon High Yield Global Bd.F.D U... | reinvestment | 10.9876 | +11.94% | +6.78% | |
| Aegon High Yield Global Bd.F.G U... | reinvestment | 11.1992 | +12.60% | +8.69% | |
| Aegon High Yield Global Bd.F.X U... | reinvestment | 11.5122 | +13.53% | +11.46% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2009 | +11.51% | +5.67% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 16.6491 | +11.52% | +5.66% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 9.8761 | +12.96% | +9.52% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.8470 | +11.64% | +5.99% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.3077 | +13.52% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 10.7797 | +3.71% | -9.90% | |
| Aegon High Yield Global Bd.F.A U... | reinvestment | 17.3326 | +12.68% | +8.96% | |
| Aegon High Yield Global B.F.A EU... | paying dividend | 5.7755 | +10.69% | +3.28% | |
| Aegon High Yield Global Bd.F.A E... | reinvestment | 15.5700 | +10.76% | +3.42% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 14.4153 | +8.32% | 0.00% |
Performance
| YTD | +1.32% | ||
|---|---|---|---|
| 6 Months | +8.18% | ||
| 1 Year | +10.76% | ||
| 3 Years | +3.42% | ||
| 5 Years | +14.19% | ||
| Since start | +55.70% | ||
| Year | |||
| 2023 | +11.63% | ||
| 2022 | -10.37% | ||
| 2021 | +4.39% | ||
| 2020 | +3.64% | ||
| 2019 | +11.18% | ||
| 2018 | -3.90% | ||
| 2017 | +3.62% | ||
| 2016 | +7.43% | ||
| 2015 | -1.69% | ||
