Aegon High Yield Global Bd.F.A USD/ IE00B296WY05 /
| NAV2024-04-19 | Chg.+0.0481 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4517USD | +0.28% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.97 | - |
| 2013 | 0.62 | 0.09 | 0.74 | 1.92 | -0.12 | -2.97 | 2.08 | -0.56 | 1.06 | 2.24 | 0.37 | 0.66 | +6.20% |
| 2014 | 0.74 | 2.07 | 0.46 | 0.54 | 0.76 | 0.88 | -0.82 | 0.81 | -1.95 | 1.27 | 0.11 | -0.57 | +4.34% |
| 2015 | 0.65 | 2.17 | -0.31 | 0.63 | 0.06 | -1.35 | 0.31 | -1.49 | -2.99 | 3.17 | -0.99 | -0.92 | -1.20% |
| 2016 | -1.39 | -0.12 | 2.92 | 2.06 | -0.20 | 0.17 | 2.69 | 1.70 | -0.29 | 0.57 | -1.19 | 1.77 | +8.91% |
| 2017 | 0.60 | 1.37 | -0.21 | 1.17 | 0.80 | 0.27 | 0.72 | -0.19 | 0.63 | 0.68 | -0.12 | -0.01 | +5.86% |
| 2018 | 0.46 | -0.66 | -0.40 | 0.78 | -0.61 | -0.09 | 1.32 | 0.76 | 0.36 | -0.97 | -1.06 | -1.00 | -1.15% |
| 2019 | 3.13 | 1.83 | 1.21 | 1.66 | -0.62 | 1.84 | 0.69 | 0.74 | 0.57 | 0.63 | 0.91 | 1.20 | +14.63% |
| 2020 | 0.50 | -1.88 | -16.96 | 7.13 | 4.83 | 3.14 | 2.35 | 1.60 | -0.55 | 0.35 | 5.82 | 1.36 | +5.58% |
| 2021 | 0.40 | 0.90 | 0.39 | 1.31 | 0.25 | 0.81 | 0.14 | 0.36 | 0.19 | -0.25 | -0.87 | 1.53 | +5.27% |
| 2022 | -1.35 | -1.77 | 0.08 | -2.39 | -1.51 | -6.57 | 4.21 | -0.20 | -4.25 | 2.04 | 3.60 | -0.10 | -8.38% |
| 2023 | 3.68 | -0.37 | -1.50 | 1.25 | 0.95 | 1.02 | 1.96 | 0.13 | -0.03 | -0.98 | 3.80 | 3.33 | +13.89% |
| 2024 | 1.00 | 0.33 | 1.48 | -0.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 3.46% | 3.75% | 4.75% | 6.20% |
| Sharpe ratio | 1.69 | 5.24 | 2.51 | -0.16 | 0.14 |
| Best month | +3.33% | +3.80% | +3.80% | +4.21% | +7.13% |
| Worst month | -0.34% | -0.98% | -0.98% | -6.57% | -16.96% |
| Maximum loss | -1.08% | -1.08% | -2.39% | -13.46% | -23.29% |
| Outperformance | +5.84% | - | +4.24% | +14.93% | +15.47% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | reinvestment | 11.8552 | +14.28% | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5321 | +7.19% | -9.23% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.2268 | +7.77% | -7.66% | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 20.6193 | +13.64% | +10.35% | |
| Aegon High Yield Global Bd.F.J G... | reinvestment | 11.1209 | - | - | |
| Aegon High Yield Global Bd.F.I U... | reinvestment | 11.1431 | - | - | |
| Aegon High Yield Global Bd.F.J G... | paying dividend | 10.4781 | - | - | |
| Aegon High Yield Global Bd.F.J U... | reinvestment | 11.0924 | - | - | |
| Aegon High Yield Global Bd.F.J E... | reinvestment | 10.9218 | - | - | |
| Aegon High Yield Global Bd.F.B C... | reinvestment | 13.5870 | +9.69% | +2.91% | |
| Aegon High Yield Global Bd.F.D U... | reinvestment | 11.0627 | +12.58% | +7.51% | |
| Aegon High Yield Global Bd.F.G U... | reinvestment | 11.2760 | +13.24% | +9.44% | |
| Aegon High Yield Global Bd.F.X U... | reinvestment | 11.5918 | +14.18% | +12.23% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2637 | +12.15% | +6.39% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 16.7627 | +12.15% | +6.38% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 9.9442 | +13.61% | +10.27% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.9075 | +12.29% | +6.71% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.3859 | +14.17% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 10.8542 | +4.30% | -9.27% | |
| Aegon High Yield Global Bd.F.A U... | reinvestment | 17.4517 | +13.32% | +9.71% | |
| Aegon High Yield Global B.F.A EU... | paying dividend | 5.8148 | +11.33% | +3.98% | |
| Aegon High Yield Global Bd.F.A E... | reinvestment | 15.6757 | +11.40% | +4.12% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 14.5105 | +8.93% | +0.66% |
Performance
| YTD | +2.48% | ||
|---|---|---|---|
| 6 Months | +10.43% | ||
| 1 Year | +13.32% | ||
| 3 Years | +9.71% | ||
| 5 Years | +26.19% | ||
| Since start | +74.52% | ||
| Year | |||
| 2023 | +13.89% | ||
| 2022 | -8.38% | ||
| 2021 | +5.27% | ||
| 2020 | +5.58% | ||
| 2019 | +14.63% | ||
| 2018 | -1.15% | ||
| 2017 | +5.86% | ||
| 2016 | +8.91% | ||
| 2015 | -1.20% | ||
