Aegon High Yield Global Bond Fund, US Dollar Class J, Cap/ IE000XU2RVO2 /
NAV07/06/2024 | Chg.+0.0025 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2614USD | +0.02% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | 3.90 | 3.41 | - |
2024 | 1.11 | 0.42 | 1.56 | -0.07 | 0.84 | 0.47 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.76% | 3.01% | -% | -% | -% |
Sharpe ratio | 2.44 | 3.92 | - | - | - |
Best month | +3.41% | +3.41% | +3.90% | - | - |
Worst month | -0.07% | -0.07% | -0.07% | - | - |
Maximum loss | -1.06% | -1.06% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Aegon High Yield Global Bd.F.S U... | reinvestment | 12.0325 | +13.87% | - | |
Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5294 | +7.26% | -8.99% | |
Aegon High Yield Global Bd.F.A U... | paying dividend | 10.2246 | +7.80% | -7.39% | |
Aegon High Yield Global Bd.F.B G... | reinvestment | 20.9165 | +13.31% | +10.61% | |
Aegon High Yield Global Bond Fun... | reinvestment | 11.2844 | +12.84% | - | |
Aegon High Yield Global Bond Fun... | reinvestment | 11.3056 | - | - | |
Aegon High Yield Global Bond Fun... | paying dividend | 10.4874 | +9.83% | - | |
Aegon High Yield Global Bond Fun... | reinvestment | 11.2614 | - | - | |
Aegon High Yield Global Bond Fun... | reinvestment | 11.0627 | - | - | |
Aegon High Yield Global Bond Fun... | reinvestment | 13.7122 | +9.29% | +2.75% | |
Aegon High Yield Global Bond Fun... | reinvestment | 11.2049 | +12.17% | +7.79% | |
Aegon High Yield Global Bond Fun... | reinvestment | 11.4302 | +12.83% | +9.73% | |
Aegon High Yield Global Bond Fun... | reinvestment | 11.7637 | +13.76% | +12.52% | |
Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2514 | +11.82% | +6.55% | |
Aegon High Yield Global Bd.F.B E... | reinvestment | 16.9758 | +11.83% | +6.54% | |
Aegon High Yield Global Bd.F.B G... | paying dividend | 9.9484 | +13.29% | +10.53% | |
Aegon High Yield Global Bd.F.S E... | paying dividend | 8.9001 | +11.98% | +6.90% | |
Aegon High Yield Global Bd.F.B U... | reinvestment | 11.5547 | +13.76% | - | |
Aegon High Yield Global Bd.F.B U... | reinvestment | 10.8628 | +4.33% | -9.01% | |
Aegon High Yield Global Bond Fun... | reinvestment | 17.6928 | +12.92% | +9.99% | |
Aegon High Yield Global Bond Fun... | paying dividend | 5.8012 | +11.00% | +4.14% | |
Aegon High Yield Global Bond Fun... | reinvestment | 15.8575 | +11.05% | +4.27% | |
Aegon High Yield Global Bd.F.A C... | reinvestment | 14.6293 | +8.53% | +0.50% |
Performance
YTD | +4.39% | ||
---|---|---|---|
6 Months | +7.47% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.61% | ||
Year |