Aegon Inv.Grade Gl.Bond Fd.A GBP/ IE00B2495X42 /
| NAV2024-04-24 | Chg.-0.0047 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1230GBP | -0.09% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.03 | -0.88 | 1.01 | 0.22 | 1.31 | 0.93 | -0.10 | -0.85 | -0.59 | 0.10 | -0.03 | -0.82% |
| 2022 | -2.56 | -2.86 | -1.64 | -4.49 | -0.30 | -4.29 | 3.57 | -2.83 | -4.08 | -2.69 | 4.51 | -0.28 | -16.92% |
| 2023 | 3.66 | -2.52 | 1.01 | 1.10 | -0.64 | -0.48 | 0.96 | -0.40 | -1.79 | -0.98 | 3.77 | 3.54 | +7.22% |
| 2024 | -0.30 | -1.23 | 1.38 | -1.71 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 5.63% | 5.61% | 6.11% | -% |
| Sharpe ratio | -2.16 | 1.46 | -0.29 | -1.31 | - |
| Best month | +3.54% | +3.77% | +3.77% | +4.51% | - |
| Worst month | -1.71% | -1.71% | -1.79% | -4.49% | - |
| Maximum loss | -2.34% | -2.45% | -4.92% | -23.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Inv.Grade Gl.Bond Fd.B USD | reinvestment | 10.6855 | +4.50% | - | |
| Aegon Inv.Grade Gl.Bond Fd.A GBP | paying dividend | 5.1230 | +2.29% | -11.86% | |
| Aegon Inv.Grade Gl.Bond Fd.B GBP | reinvestment | 7.2025 | +3.93% | -9.04% | |
| Aegon Inv.Grade Gl.Bond Fd.S GBP... | paying dividend | 8.8336 | +4.03% | -8.76% | |
| Aegon Inv.Grade Gl.Bond Fd.D USD | reinvestment | 8.6306 | +2.82% | -11.68% | |
| Aegon Inv.Grade Gl.Bond Fd.G USD | reinvestment | 8.9072 | +3.85% | -9.00% | |
| Aegon Inv.Grade Gl.Bond Fd.X USD | reinvestment | 9.0718 | +4.41% | -7.50% | |
| Aegon Inv.Grade Gl.Bond Fd.S USD | reinvestment | 9.9628 | +4.62% | -6.94% | |
| Aegon Inv.Grade Gl.Bond Fd.B EUR... | reinvestment | 11.7030 | +2.57% | -12.31% | |
| Aegon Inv.Grade Gl.Bond Fd.B USD | paying dividend | 11.5379 | +4.52% | -7.22% | |
| Aegon Inv.Grade Gl.Bond Fd.A EUR... | reinvestment | 10.8834 | +1.76% | -14.39% | |
| Aegon Inv.Grade Gl.Bond Fd.A EUR... | paying dividend | 6.5580 | +1.75% | -14.36% |
Performance
| YTD | -1.87% | ||
|---|---|---|---|
| 6 Months | +5.86% | ||
| 1 Year | +2.29% | ||
| 3 Years | -11.86% | ||
| 5 Years | - | ||
| Since start | -13.30% | ||
| Year | |||
| 2023 | +7.22% | ||
| 2022 | -16.92% | ||
| 2021 | -0.82% | ||
Dividends
| 2024-02-01 | 0.03 GBP |
| 2023-08-01 | 0.03 GBP |
| 2023-05-02 | 0.03 GBP |
| 2023-02-01 | 0.03 GBP |
| 2022-11-01 | 0.03 GBP |
| 2022-08-02 | 0.03 GBP |
| 2022-05-03 | 0.02 GBP |
| 2022-02-01 | 0.02 GBP |
| 2021-11-01 | 0.02 GBP |
| 2021-08-03 | 0.02 GBP |
| 2021-05-04 | 0.02 GBP |
| 2021-02-01 | 0.02 GBP |
