Aegon Inv.Grade Gl.Bond Fd.B USD/ IE00B296XB43 /
| NAV2024-05-31 | Chg.+0.0176 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5335USD | +0.15% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.39 | -0.22 | -0.88 | -0.38 | 0.35 | - |
| 2019 | 2.02 | 0.90 | 1.93 | 0.91 | 1.23 | 2.12 | 0.97 | 2.34 | -0.27 | 0.68 | 0.26 | 0.32 | +14.24% |
| 2020 | 2.43 | 1.17 | -6.37 | 5.21 | 1.09 | 1.73 | 2.82 | -0.95 | 0.30 | 0.38 | 2.34 | 0.46 | +10.67% |
| 2021 | -0.78 | -1.96 | -0.78 | 1.10 | 0.31 | 1.39 | 1.01 | -0.04 | -0.76 | -0.53 | 0.08 | 0.15 | -0.84% |
| 2022 | -2.50 | -2.88 | -1.51 | -4.41 | -0.15 | -4.13 | 3.69 | -2.68 | -5.40 | -0.88 | 4.76 | -0.06 | -15.46% |
| 2023 | 3.87 | -2.39 | 1.15 | 1.24 | -0.48 | -0.33 | 1.08 | -0.30 | -1.71 | -0.87 | 4.72 | 3.66 | +9.78% |
| 2024 | -0.20 | -1.13 | 1.49 | -1.52 | 0.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 4.82% | 5.45% | 6.09% | 6.14% |
| Sharpe ratio | -1.21 | 0.46 | 0.31 | -0.99 | -0.37 |
| Best month | +3.66% | +4.72% | +4.72% | +4.76% | +5.21% |
| Worst month | -1.52% | -1.52% | -1.71% | -5.40% | -6.37% |
| Maximum loss | -2.08% | -2.09% | -4.55% | -22.08% | -22.08% |
| Outperformance | +7.96% | - | +8.07% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Inv.Grade Gl.Bond Fd.B USD | reinvestment | 10.7715 | +5.49% | - | |
| Aegon Inv.Grade Gl.Bond Fd.A GBP | paying dividend | 5.1247 | +3.32% | -11.31% | |
| Aegon Inv.Grade Gl.Bond Fd.B GBP | reinvestment | 7.2580 | +4.98% | -8.47% | |
| Aegon Investment Grade Global Bo... | paying dividend | 8.8240 | +5.07% | -8.21% | |
| Aegon Investment Grade Global Bo... | reinvestment | 8.6856 | +3.80% | -11.11% | |
| Aegon Investment Grade Global Bo... | reinvestment | 8.9730 | +4.83% | -8.42% | |
| Aegon Investment Grade Global Bo... | reinvestment | 9.1439 | +5.40% | -6.91% | |
| Aegon Investment Grade Global Bo... | reinvestment | 10.0441 | +5.61% | -6.34% | |
| Aegon Investment Grade Global Bo... | reinvestment | 11.7781 | +3.60% | -11.83% | |
| Aegon Inv.Grade Gl.Bond Fd.B USD | paying dividend | 11.5335 | +5.51% | -6.62% | |
| Aegon Investment Grade Global Bo... | reinvestment | 10.9442 | +2.80% | -13.93% | |
| Aegon Inv.Grade Gl.Bond Fd.A EUR... | paying dividend | 6.5516 | +2.77% | -13.89% |
Performance
| YTD | -0.68% | ||
|---|---|---|---|
| 6 Months | +2.95% | ||
| 1 Year | +5.51% | ||
| 3 Years | -6.62% | ||
| 5 Years | +7.81% | ||
| 10 Years | - | ||
| Since start | +14.94% | ||
| Year | |||
| 2023 | +9.78% | ||
| 2022 | -15.46% | ||
| 2021 | -0.84% | ||
| 2020 | +10.67% | ||
| 2019 | +14.24% | ||
Dividends
| 2024-05-01 | 0.10 USD |
| 2024-02-01 | 0.10 USD |
| 2023-11-01 | 0.10 USD |
| 2023-08-01 | 0.10 USD |
| 2023-05-02 | 0.08 USD |
| 2023-02-01 | 0.09 USD |
| 2022-11-01 | 0.08 USD |
| 2022-08-02 | 0.08 USD |
| 2022-05-03 | 0.07 USD |
| 2022-02-01 | 0.07 USD |
| 2021-11-01 | 0.07 USD |
| 2021-08-03 | 0.07 USD |
| 2021-05-04 | 0.07 USD |
| 2021-02-01 | 0.07 USD |
| 2020-11-02 | 0.08 USD |
| 2020-08-04 | 0.09 USD |
| 2020-05-01 | 0.09 USD |
| 2020-02-03 | 0.09 USD |
| 2019-11-01 | 0.09 USD |
| 2019-08-01 | 0.09 USD |
| 2019-05-01 | 0.09 USD |
| 2019-02-01 | 0.10 USD |
| 2018-11-01 | 0.09 USD |
| 2018-08-01 | 0.08 USD |
