Aegon Inv.Grade Gl.Bond Fd.B GBP/ IE00B296XP88 /
| NAV2024-04-19 | Chg.-0.0051 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2083GBP | -0.07% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.92 | -0.81 | 1.09 | 0.29 | 1.38 | 1.00 | -0.05 | -0.78 | -0.54 | 0.14 | 0.02 | -0.05% |
| 2022 | -2.50 | -2.82 | -1.57 | -4.42 | -0.17 | -4.21 | 3.63 | -2.78 | -3.97 | -2.64 | 4.57 | -0.23 | -16.23% |
| 2023 | 3.73 | -2.47 | 1.07 | 1.17 | -0.56 | -0.42 | 1.03 | -0.32 | -1.73 | -0.91 | 4.66 | 3.60 | +8.92% |
| 2024 | -0.23 | -1.17 | 1.45 | -1.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 5.52% | 5.51% | 6.06% | -% |
| Sharpe ratio | -1.98 | 2.23 | 0.08 | -1.16 | - |
| Best month | +3.60% | +4.66% | +4.66% | +4.66% | - |
| Worst month | -1.57% | -1.57% | -1.73% | -4.42% | - |
| Maximum loss | -2.16% | -2.21% | -4.63% | -22.55% | - |
| 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 | 10.6931 | +4.90% | - | |
| Aegon Inv.Grade Gl.Bond Fd.A GBP | paying dividend | 5.1275 | +2.68% | -11.99% | |
| Aegon Inv.Grade Gl.Bond Fd.B GBP | reinvestment | 7.2083 | +4.33% | -9.16% | |
| Aegon Inv.Grade Gl.Bond Fd.S GBP... | paying dividend | 8.8403 | +4.42% | -8.89% | |
| Aegon Inv.Grade Gl.Bond Fd.D USD | reinvestment | 8.6388 | +3.22% | -11.81% | |
| Aegon Inv.Grade Gl.Bond Fd.G USD | reinvestment | 8.9144 | +4.25% | -9.13% | |
| Aegon Inv.Grade Gl.Bond Fd.X USD | reinvestment | 9.0784 | +4.81% | -7.64% | |
| Aegon Inv.Grade Gl.Bond Fd.S USD | reinvestment | 9.9698 | +5.02% | -7.07% | |
| Aegon Inv.Grade Gl.Bond Fd.B EUR... | reinvestment | 11.7137 | +2.95% | -12.43% | |
| Aegon Inv.Grade Gl.Bond Fd.B USD | paying dividend | 11.5461 | +4.92% | -7.35% | |
| Aegon Inv.Grade Gl.Bond Fd.A EUR... | reinvestment | 10.8942 | +2.14% | -14.52% | |
| Aegon Inv.Grade Gl.Bond Fd.A EUR... | paying dividend | 6.5647 | +2.13% | -14.49% |
Performance
| YTD | -1.53% | ||
|---|---|---|---|
| 6 Months | +7.78% | ||
| 1 Year | +4.33% | ||
| 3 Years | -9.16% | ||
| 5 Years | - | ||
| Since start | -10.20% | ||
| Year | |||
| 2023 | +8.92% | ||
| 2022 | -16.23% | ||
| 2021 | -0.05% | ||
