Aegon Inv.Grade Gl.Bond Fd.B GBP/ IE00B296XP88 /
| NAV2024-04-17 | Chg.-0.0053 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1827GBP | -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 | -1.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 5.55% | 5.50% | 6.07% | -% |
| Sharpe ratio | -2.26 | 1.59 | -0.02 | -1.18 | - |
| Best month | +3.60% | +4.66% | +4.66% | +4.66% | - |
| Worst month | -1.92% | -1.92% | -1.92% | -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 | 10.6549 | +4.35% | - | |
| Aegon Inv.Grade Gl.Bond Fd.A GBP | paying dividend | 5.1095 | +2.14% | -12.30% | |
| Aegon Inv.Grade Gl.Bond Fd.B GBP | reinvestment | 7.1827 | +3.77% | -9.48% | |
| Aegon Inv.Grade Gl.Bond Fd.S GBP... | paying dividend | 8.8089 | +3.87% | -9.21% | |
| Aegon Inv.Grade Gl.Bond Fd.D USD | reinvestment | 8.6087 | +2.68% | -12.12% | |
| Aegon Inv.Grade Gl.Bond Fd.G USD | reinvestment | 8.8829 | +3.70% | -9.45% | |
| Aegon Inv.Grade Gl.Bond Fd.X USD | reinvestment | 9.0460 | +4.26% | -7.97% | |
| Aegon Inv.Grade Gl.Bond Fd.S USD | reinvestment | 9.9342 | +4.47% | -7.40% | |
| Aegon Inv.Grade Gl.Bond Fd.B EUR... | reinvestment | 11.6729 | +2.40% | -12.74% | |
| Aegon Inv.Grade Gl.Bond Fd.B USD | paying dividend | 11.5049 | +4.37% | -7.68% | |
| Aegon Inv.Grade Gl.Bond Fd.A EUR... | reinvestment | 10.8567 | +1.60% | -14.81% | |
| Aegon Inv.Grade Gl.Bond Fd.A EUR... | paying dividend | 6.5421 | +1.59% | -14.78% |
Performance
| YTD | -1.88% | ||
|---|---|---|---|
| 6 Months | +6.15% | ||
| 1 Year | +3.77% | ||
| 3 Years | -9.48% | ||
| 5 Years | - | ||
| Since start | -10.52% | ||
| Year | |||
| 2023 | +8.92% | ||
| 2022 | -16.23% | ||
| 2021 | -0.05% | ||
