Aegon High Yield Global Bond Fund, Euro (hedged) Class J, Cap/ IE000YZEXSI4 /
| NAV6/10/2024 | Chg.-0.0164 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0463EUR | -0.15% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 3.30 | - |
| 2024 | 0.97 | 0.30 | 1.44 | -0.18 | 0.68 | 0.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.76% | 2.97% | -% | -% | -% |
| Sharpe ratio | 1.64 | 3.00 | - | - | - |
| Best month | +3.30% | +3.30% | +3.30% | - | - |
| Worst month | -0.18% | -0.18% | -0.18% | - | - |
| Maximum loss | -1.09% | -1.09% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | reinvestment | 12.0159 | +13.36% | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5228 | +6.80% | -9.29% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.2097 | +7.32% | -7.70% | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 20.8874 | +12.82% | +10.25% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2695 | +12.70% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2897 | - | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.4729 | +9.68% | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2461 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.0463 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 13.6894 | +8.85% | +2.39% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.1880 | +11.68% | +7.44% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.4135 | +12.33% | +9.36% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.7473 | +13.25% | +12.15% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2375 | +11.35% | +6.20% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 16.9499 | +11.35% | +6.19% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 9.9345 | +12.80% | +10.17% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.8863 | +11.49% | +6.54% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.5386 | +13.25% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 10.8477 | +3.86% | -9.31% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 17.6671 | +12.41% | +9.63% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.7921 | +10.53% | +3.79% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 15.8329 | +10.58% | +3.92% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 14.6038 | +8.09% | +0.15% |
Performance
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | +6.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.46% | ||
| Year | |||
