Aegon High Yield Global Bond Fund, Swiss Franc (hedged) Class B, Cap/ IE00BFXW7F16 /
| NAV04/06/2024 | Chg.+0.0261 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6885CHF | +0.19% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.89 | 0.35 | 1.27 | 0.23 | 0.79 | 0.11 | 0.35 | 0.17 | -0.26 | -0.82 | 1.40 | +4.49% |
| 2022 | -1.39 | -1.74 | -0.06 | -2.44 | -1.59 | -6.68 | 4.08 | -0.42 | -2.79 | 0.08 | 3.31 | -0.50 | -10.07% |
| 2023 | 3.30 | -0.59 | -1.79 | 1.02 | 0.63 | 0.72 | 1.72 | -0.17 | -0.28 | -1.30 | 3.51 | 3.09 | +10.14% |
| 2024 | 0.72 | 0.09 | 1.22 | -0.45 | 0.46 | 0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.78% | 3.00% | 3.62% | 4.84% | -% |
| Sharpe ratio | 0.58 | 2.22 | 1.50 | -0.60 | - |
| Best month | +3.09% | +3.09% | +3.51% | +4.08% | - |
| Worst month | -0.45% | -0.45% | -1.30% | -6.68% | - |
| Maximum loss | -1.20% | -1.20% | -2.71% | -14.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | reinvestment | 12.0049 | +13.70% | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5195 | +7.11% | -9.08% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.2018 | +7.65% | -7.49% | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 20.8695 | +13.15% | +10.51% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2589 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2800 | - | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.4634 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2354 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.0392 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 13.6885 | +9.16% | +2.69% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.1806 | +12.02% | +7.68% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.4049 | +12.67% | +9.62% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.7368 | +13.60% | +12.41% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2319 | +10.91% | +5.74% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 16.9400 | +11.68% | +6.45% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 9.9259 | +12.36% | +9.68% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.8812 | +11.08% | +6.10% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.5283 | +13.60% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 10.8380 | +4.18% | -9.10% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 17.6534 | +12.76% | +9.88% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.7893 | +10.10% | +3.35% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 15.8251 | +10.90% | +4.17% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 14.6049 | +8.41% | +0.44% |
Performance
| YTD | +2.24% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +9.16% | ||
| 3 Years | +2.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.82% | ||
| Year | |||
| 2023 | +10.14% | ||
| 2022 | -10.07% | ||
| 2021 | +4.49% | ||
