Aegon High Yield Global Bd.F.B EUR H/ IE00B296X691 /
| NAV2024-04-24 | Chg.+0.0257 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7882EUR | +0.15% | 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 | -0.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.82% | 3.40% | 3.75% | 4.75% | 6.23% |
| Sharpe ratio | 1.42 | 5.08 | 2.32 | -0.39 | -0.05 |
| Best month | +3.27% | +3.72% | +3.72% | +4.06% | +7.01% |
| Worst month | -0.24% | -1.05% | -1.05% | -6.71% | -17.37% |
| Maximum loss | -1.10% | -1.10% | -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 | 11.8756 | +14.68% | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5392 | +7.58% | -9.30% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.2434 | +8.15% | -7.73% | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 20.6534 | +14.05% | +10.26% | |
| Aegon High Yield Global Bd.F.J G... | reinvestment | 11.1398 | - | - | |
| Aegon High Yield Global Bd.F.I U... | reinvestment | 11.1621 | - | - | |
| Aegon High Yield Global Bd.F.J G... | paying dividend | 10.4959 | - | - | |
| Aegon High Yield Global Bd.F.J U... | reinvestment | 11.1119 | - | - | |
| Aegon High Yield Global Bd.F.J E... | reinvestment | 10.9390 | - | - | |
| Aegon High Yield Global Bd.F.B C... | reinvestment | 13.6024 | +10.08% | +2.79% | |
| Aegon High Yield Global Bd.F.D U... | reinvestment | 11.0795 | +12.98% | +7.44% | |
| Aegon High Yield Global Bd.F.G U... | reinvestment | 11.2941 | +13.64% | +9.36% | |
| Aegon High Yield Global Bd.F.X U... | reinvestment | 11.6117 | +14.58% | +12.15% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2777 | +12.56% | +6.30% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 16.7882 | +12.57% | +6.29% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 9.9607 | +14.02% | +10.18% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.9212 | +12.70% | +6.63% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.4054 | +14.58% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 10.8729 | +4.67% | -9.34% | |
| Aegon High Yield Global Bd.F.A U... | reinvestment | 17.4799 | +13.73% | +9.63% | |
| Aegon High Yield Global B.F.A EU... | paying dividend | 5.8230 | +11.73% | +3.90% | |
| Aegon High Yield Global Bd.F.A E... | reinvestment | 15.6980 | +11.81% | +4.04% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 14.5252 | +9.32% | +0.55% |
Performance
| YTD | +2.38% | ||
|---|---|---|---|
| 6 Months | +10.04% | ||
| 1 Year | +12.57% | ||
| 3 Years | +6.29% | ||
| 5 Years | +19.22% | ||
| Since start | +25.34% | ||
| Year | |||
| 2023 | +12.41% | ||
| 2022 | -9.70% | ||
| 2021 | +5.15% | ||
| 2020 | +4.47% | ||
| 2019 | +11.89% | ||
| 2018 | -3.25% | ||
