Aegon High Yield Global Bd.F.B EUR H/ IE00B296X691 /
| NAV2024-04-16 | Chg.-0.0528 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7189EUR | -0.31% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.13 | 0.59 | -0.33 | 0.49 | 0.55 | -0.20 | -0.37 | - |
| 2018 | 0.28 | -0.74 | -0.61 | 0.61 | -0.79 | -0.28 | 1.15 | 0.56 | 0.20 | -1.18 | -1.18 | -1.28 | -3.25% |
| 2019 | 2.87 | 1.66 | 0.99 | 1.45 | -0.84 | 1.63 | 0.48 | 0.53 | 0.37 | 0.42 | 0.84 | 0.95 | +11.89% |
| 2020 | 0.35 | -1.97 | -17.37 | 7.01 | 4.81 | 3.11 | 2.34 | 1.60 | -0.57 | 0.33 | 5.85 | 1.23 | +4.47% |
| 2021 | 0.38 | 0.91 | 0.36 | 1.30 | 0.25 | 0.81 | 0.14 | 0.36 | 0.18 | -0.25 | -0.79 | 1.40 | +5.15% |
| 2022 | -1.36 | -1.72 | -0.03 | -2.42 | -1.57 | -6.71 | 4.06 | -0.37 | -4.42 | 1.85 | 3.41 | -0.37 | -9.70% |
| 2023 | 3.46 | -0.48 | -1.62 | 1.16 | 0.82 | 0.90 | 1.85 | 0.02 | -0.12 | -1.05 | 3.72 | 3.27 | +12.41% |
| 2024 | 0.93 | 0.27 | 1.41 | -0.66 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.63% | 3.38% | 3.70% | 4.73% | 6.22% |
| Sharpe ratio | 1.15 | 4.35 | 2.19 | -0.40 | -0.06 |
| Best month | +3.27% | +3.72% | +3.72% | +4.06% | +7.01% |
| Worst month | -0.66% | -1.05% | -1.05% | -6.71% | -17.37% |
| Maximum loss | -0.77% | -1.00% | -2.47% | -14.16% | -23.61% |
| Outperformance | +4.51% | - | +4.71% | +7.92% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | reinvestment | 11.8224 | +14.10% | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5200 | +7.02% | -9.40% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.1993 | +7.60% | -7.83% | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 20.5631 | +13.46% | +10.15% | |
| Aegon High Yield Global Bd.F.J G... | reinvestment | 11.0901 | - | - | |
| Aegon High Yield Global Bd.F.I U... | reinvestment | 11.1125 | - | - | |
| Aegon High Yield Global Bd.F.J G... | paying dividend | 10.4493 | - | - | |
| Aegon High Yield Global Bd.F.J U... | reinvestment | 11.0616 | - | - | |
| Aegon High Yield Global Bd.F.J E... | reinvestment | 10.8912 | - | - | |
| Aegon High Yield Global Bd.F.B C... | reinvestment | 13.5552 | +9.54% | +2.76% | |
| Aegon High Yield Global Bd.F.D U... | reinvestment | 11.0336 | +12.41% | +7.32% | |
| Aegon High Yield Global Bd.F.G U... | reinvestment | 11.2458 | +13.07% | +9.25% | |
| Aegon High Yield Global Bd.F.X U... | reinvestment | 11.5599 | +14.00% | +12.03% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2395 | +11.98% | +6.21% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 16.7189 | +11.98% | +6.20% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 9.9170 | +13.43% | +10.08% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.8840 | +12.11% | +6.53% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.3545 | +13.99% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 10.8244 | +4.14% | -9.43% | |
| Aegon High Yield Global Bd.F.A U... | reinvestment | 17.4048 | +13.15% | +9.52% | |
| Aegon High Yield Global B.F.A EU... | paying dividend | 5.7999 | +11.16% | +3.80% | |
| Aegon High Yield Global Bd.F.A E... | reinvestment | 15.6357 | +11.23% | +3.94% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 14.4773 | +8.79% | +0.51% |
Performance
| YTD | +1.95% | ||
|---|---|---|---|
| 6 Months | +8.89% | ||
| 1 Year | +11.98% | ||
| 3 Years | +6.20% | ||
| 5 Years | +18.91% | ||
| Since start | +24.83% | ||
| Year | |||
| 2023 | +12.41% | ||
| 2022 | -9.70% | ||
| 2021 | +5.15% | ||
| 2020 | +4.47% | ||
| 2019 | +11.89% | ||
| 2018 | -3.25% | ||
