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Aegon High Yield Global Bd.F.B EUR H/  IE00B296X360  /

Fonds
NAV2024-04-24 Chg.+0.0142 Type of yield Investment Focus Investment company
9.2777EUR +0.15% paying dividend Bonds Worldwide Aegon AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 1.09 0.68 0.13 0.59 -0.32 0.50 0.55 -0.20 -0.37 -
2018 0.29 -0.73 -0.65 0.61 -0.80 -0.28 1.15 0.55 0.19 -1.18 -1.17 -1.62 -3.62%
2019 2.87 1.66 0.97 1.45 -0.84 1.64 0.48 0.54 0.38 0.41 0.84 0.94 +11.87%
2020 0.36 -1.95 -17.40 7.01 4.82 3.10 2.32 1.60 -0.55 0.34 5.84 1.22 +4.45%
2021 0.39 0.96 0.36 1.29 0.25 0.82 0.14 0.37 0.20 -0.25 -0.78 1.39 +5.23%
2022 -1.36 -1.71 -0.01 -2.43 -1.58 -6.72 4.06 -0.38 -4.44 1.90 3.38 -0.37 -9.74%
2023 3.45 -0.46 -1.61 1.16 0.83 0.89 1.87 0.02 -0.11 -1.06 3.70 3.26 +12.43%
2024 0.94 0.27 1.41 -0.25 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.82% 3.39% 3.74% 4.75% 6.23%
Sharpe ratio 1.43 5.07 2.32 -0.39 -0.05
Best month +3.26% +3.70% +3.70% +4.06% +7.01%
Worst month -0.25% -1.06% -1.06% -6.72% -17.40%
Maximum loss -1.10% -1.10% -2.47% -14.20% -23.62%
Outperformance +4.50% - +4.69% +7.48% -
 
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  
+2.39%
6 Months  
+10.02%
1 Year  
+12.56%
3 Years  
+6.30%
5 Years  
+19.27%
Since start  
+26.92%
Year
2023  
+12.43%
2022
  -9.74%
2021  
+5.23%
2020  
+4.45%
2019  
+11.87%
2018
  -3.62%
 

Dividends

2024-04-02 0.11 EUR
2024-02-01 0.19 EUR
2023-11-01 0.19 EUR
2023-08-01 0.18 EUR
2023-05-02 0.16 EUR
2023-02-01 0.17 EUR
2022-11-01 0.16 EUR
2022-08-02 0.15 EUR
2022-05-03 0.15 EUR
2022-02-01 0.15 EUR
2021-11-01 0.14 EUR
2021-08-03 0.14 EUR
2021-05-04 0.15 EUR
2021-02-01 0.15 EUR
2020-11-02 0.15 EUR
2020-08-04 0.14 EUR
2020-05-01 0.14 EUR
2020-02-03 0.14 EUR
2019-11-01 0.14 EUR
2019-08-01 0.13 EUR
2019-05-01 0.13 EUR
2019-02-01 0.13 EUR
2018-11-01 0.14 EUR
2018-08-01 0.13 EUR
2018-05-01 0.13 EUR
2018-02-01 0.12 EUR
2017-11-01 0.13 EUR
2017-08-01 0.14 EUR
2017-05-02 0.13 EUR