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Aegon Inv.Grade Gl.Bond Fd.A EUR H/  IE00B2495Z65  /

Fonds
NAV2024-05-07 Chg.+0.0442 Type of yield Investment Focus Investment company
6.5854EUR +0.68% 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
2007 - - - - - - - - - - - -0.29 -
2008 0.29 -1.20 -0.15 -0.15 -0.88 -0.76 0.46 0.54 -5.51 -6.65 3.94 2.53 -7.72%
2009 -2.63 -2.41 -0.70 3.18 3.74 4.37 5.31 3.05 4.22 0.87 -0.17 1.59 +21.96%
2010 2.28 0.01 2.54 1.65 -2.76 0.84 2.51 1.45 1.49 0.27 -2.33 0.00 +8.08%
2011 1.10 1.04 0.82 1.09 0.31 -1.49 0.00 -3.32 -2.01 2.20 -1.95 2.22 -0.18%
2012 2.89 1.86 0.28 0.28 0.07 0.97 2.62 0.83 1.47 1.19 0.36 0.65 +14.29%
2013 -0.65 0.98 0.26 1.69 -1.34 -2.86 0.80 -0.55 1.16 1.24 0.01 0.13 +0.78%
2014 1.04 1.28 0.07 1.06 1.26 0.36 -0.43 0.90 -1.12 0.86 0.57 0.16 +6.16%
2015 2.42 0.08 0.30 -0.02 -0.75 -2.12 0.79 -0.39 -0.32 0.82 0.07 -0.93 -0.12%
2016 0.01 0.01 2.63 1.48 -0.26 1.31 1.83 0.88 -0.25 -1.26 -2.56 0.43 +4.23%
2017 0.03 1.23 -0.14 1.01 0.95 0.16 0.73 0.34 -0.21 0.52 0.02 0.08 +4.81%
2018 -0.55 -1.65 -0.48 -0.47 -0.81 -0.66 0.62 0.09 -0.48 -1.69 -0.11 -0.03 -6.07%
2019 1.67 0.63 1.61 0.60 0.91 1.81 0.66 2.04 -0.55 0.36 0.08 -0.03 +10.22%
2020 2.15 0.92 -6.93 4.98 0.96 1.58 2.65 -1.06 0.16 0.26 2.23 0.20 +7.92%
2021 -0.92 -2.06 -0.96 0.95 0.18 1.26 0.88 -0.17 -0.91 -0.65 0.00 -0.12 -2.53%
2022 -2.65 -2.92 -1.73 -4.57 -0.35 -4.42 3.44 -3.01 -5.73 -1.22 4.40 -0.44 -18.04%
2023 3.51 -2.62 0.87 1.01 -0.77 -0.58 0.83 -0.54 -1.93 -1.09 4.48 3.47 +6.56%
2024 -0.42 -1.32 1.30 -1.73 1.01 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.62% 5.08% 5.48% 6.09% 6.14%
Sharpe ratio -1.57 1.38 -0.18 -1.41 -0.78
Best month +3.47% +4.48% +4.48% +4.48% +4.98%
Worst month -1.73% -1.73% -1.93% -5.73% -6.93%
Maximum loss -2.62% -2.87% -5.29% -24.36% -24.82%
Outperformance +10.53% - +11.75% +3.88% +13.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Inv.Grade Gl.Bond Fd.B USD reinvestment 10.8089 +5.59% -
Aegon Inv.Grade Gl.Bond Fd.A GBP paying dividend 5.1468 +3.40% -11.01%
Aegon Inv.Grade Gl.Bond Fd.B GBP reinvestment 7.2854 +5.06% -8.16%
Aegon Investment Grade Global Bo... paying dividend 8.8573 +5.89% -7.37%
Aegon Investment Grade Global Bo... reinvestment 8.7252 +3.91% -10.83%
Aegon Investment Grade Global Bo... reinvestment 9.0080 +4.94% -8.12%
Aegon Investment Grade Global Bo... reinvestment 9.1762 +5.50% -6.61%
Aegon Investment Grade Global Bo... reinvestment 10.0783 +5.71% -6.04%
Aegon Investment Grade Global Bo... reinvestment 11.8321 +3.68% -11.48%
Aegon Inv.Grade Gl.Bond Fd.B USD paying dividend 11.5735 +5.61% -6.32%
Aegon Investment Grade Global Bo... reinvestment 11.0008 +2.88% -13.58%
Aegon Inv.Grade Gl.Bond Fd.A EUR... paying dividend 6.5854 +2.85% -13.56%

Performance

YTD
  -1.19%
6 Months  
+5.25%
1 Year  
+2.85%
3 Years
  -13.56%
5 Years
  -4.50%
Since start  
+52.46%
Year
2023  
+6.56%
2022
  -18.04%
2021
  -2.53%
2020  
+7.92%
2019  
+10.22%
2018
  -6.07%
2017  
+4.81%
2016  
+4.23%
2015
  -0.12%
 

Dividends

2024-05-01 0.04 EUR
2024-02-01 0.04 EUR
2023-11-01 0.05 EUR
2023-08-01 0.04 EUR
2023-05-02 0.03 EUR
2023-02-01 0.04 EUR
2022-11-01 0.04 EUR
2022-08-02 0.04 EUR
2022-05-03 0.03 EUR
2022-02-01 0.02 EUR
2021-11-01 0.02 EUR
2021-08-03 0.03 EUR
2021-05-04 0.03 EUR
2021-02-01 0.03 EUR
2020-11-02 0.03 EUR
2020-08-04 0.03 EUR
2020-05-01 0.04 EUR
2020-02-03 0.04 EUR
2019-11-01 0.05 EUR
2019-08-01 0.04 EUR
2019-05-01 0.05 EUR
2019-02-01 0.05 EUR
2018-11-01 0.05 EUR
2018-08-01 0.04 EUR
2018-05-01 0.04 EUR
2018-02-01 0.04 EUR
2017-11-01 0.04 EUR
2017-08-01 0.04 EUR
2017-05-02 0.04 EUR
2017-02-01 0.05 EUR
2016-11-01 0.05 EUR
2016-08-02 0.05 EUR
2016-05-03 0.05 EUR
2016-02-01 0.05 EUR
2015-11-02 0.04 EUR
2015-08-04 0.06 EUR
2015-05-01 0.04 EUR
2015-02-02 0.04 EUR
2014-11-03 0.05 EUR
2014-08-01 0.05 EUR
2014-05-01 0.05 EUR
2014-02-03 0.05 EUR
2013-11-01 0.04 EUR
2013-08-01 0.04 EUR
2013-05-01 0.04 EUR
2013-02-01 0.04 EUR
2012-11-01 0.05 EUR
2012-08-01 0.04 EUR
2012-05-01 0.07 EUR
2012-02-01 0.05 EUR
2011-11-01 0.06 EUR
2011-08-02 0.07 EUR
2011-05-03 0.10 EUR
2011-02-01 0.10 EUR
2010-11-01 0.10 EUR
2010-08-03 0.08 EUR
2010-05-04 0.07 EUR
2010-02-01 0.08 EUR
2009-11-02 0.07 EUR
2009-08-04 0.10 EUR
2009-05-01 0.10 EUR
2009-02-02 0.08 EUR
2008-11-03 0.05 EUR
2008-08-01 0.07 EUR
2008-05-01 0.06 EUR
2008-02-01 0.04 EUR