Aegon Investment Grade Global Bond Fund, Euro (hedged) Class B, Cap/ IE00B296XY79 /
| NAV2024-06-07 | Chg.-0.0099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9078EUR | -0.08% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0.56 | 0.96 | 0.31 | 1.82 | -1.25 | -2.89 | 0.96 | -0.52 | 1.18 | 1.29 | 0.01 | 0.17 | +1.38% |
| 2014 | 1.09 | 1.32 | 0.12 | 1.10 | 1.29 | 0.41 | -0.40 | 0.93 | -1.06 | 0.90 | 0.63 | 0.16 | +6.67% |
| 2015 | 2.42 | 0.11 | 0.35 | 0.02 | -0.72 | -2.07 | 0.85 | -0.37 | -0.27 | 0.84 | 0.12 | -0.87 | +0.35% |
| 2016 | 0.05 | 0.04 | 2.68 | 1.52 | -0.20 | 1.34 | 1.86 | 0.93 | -0.20 | -1.21 | -2.53 | 0.46 | +4.73% |
| 2017 | 0.08 | 1.26 | -0.09 | 1.04 | 1.00 | 0.20 | 0.77 | 0.36 | -0.17 | 0.47 | 0.11 | 0.12 | +5.27% |
| 2018 | -0.52 | -1.60 | -0.44 | -0.42 | -0.75 | -0.63 | 0.66 | 0.14 | -0.44 | -1.15 | -0.56 | 0.00 | -5.59% |
| 2019 | 1.71 | 0.67 | 1.66 | 0.65 | 0.95 | 1.86 | 0.69 | 2.07 | -0.52 | 0.41 | 0.12 | 0.02 | +10.77% |
| 2020 | 2.21 | 1.00 | -6.86 | 5.04 | 1.02 | 1.66 | 2.73 | -1.00 | 0.22 | 0.32 | 2.30 | 0.28 | +8.78% |
| 2021 | -0.85 | -1.96 | -0.88 | 1.03 | 0.24 | 1.32 | 0.94 | -0.11 | -0.83 | -0.59 | 0.07 | -0.05 | -1.69% |
| 2022 | -2.59 | -2.86 | -1.67 | -4.52 | -0.28 | -4.34 | 3.49 | -2.93 | -5.64 | -1.15 | 4.46 | -0.39 | -17.38% |
| 2023 | 3.58 | -2.58 | 0.93 | 1.08 | -0.69 | -0.52 | 0.90 | -0.47 | -1.86 | -1.02 | 4.56 | 3.53 | +7.40% |
| 2024 | -0.35 | -1.27 | 1.35 | -1.66 | 0.57 | 1.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.65% | 4.92% | 5.49% | 6.12% | 6.16% |
| Sharpe ratio | -0.95 | 0.03 | 0.18 | -1.25 | -0.65 |
| Best month | +3.53% | +3.53% | +4.56% | +4.56% | +5.04% |
| Worst month | -1.66% | -1.66% | -1.86% | -5.64% | -6.86% |
| Maximum loss | -2.45% | -2.63% | -5.02% | -23.60% | -23.67% |
| Outperformance | -4.93% | - | -1.73% | +5.94% | +10.17% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Inv.Grade Gl.Bond Fd.B USD | reinvestment | 10.8941 | +6.66% | - | |
| Aegon Inv.Grade Gl.Bond Fd.A GBP | paying dividend | 5.1818 | +4.49% | -10.75% | |
| Aegon Inv.Grade Gl.Bond Fd.B GBP | reinvestment | 7.3399 | +6.16% | -7.90% | |
| Aegon Investment Grade Global Bo... | paying dividend | 8.9238 | +6.26% | -7.63% | |
| Aegon Investment Grade Global Bo... | reinvestment | 8.7817 | +4.95% | -10.55% | |
| Aegon Investment Grade Global Bo... | reinvestment | 9.0740 | +5.99% | -7.84% | |
| Aegon Investment Grade Global Bo... | reinvestment | 9.2478 | +6.57% | -6.32% | |
| Aegon Investment Grade Global Bo... | reinvestment | 10.1586 | +6.78% | -5.75% | |
| Aegon Investment Grade Global Bo... | reinvestment | 11.9078 | +4.77% | -11.28% | |
| Aegon Inv.Grade Gl.Bond Fd.B USD | paying dividend | 11.6647 | +6.68% | -6.03% | |
| Aegon Investment Grade Global Bo... | reinvestment | 11.0632 | +3.96% | -13.39% | |
| Aegon Inv.Grade Gl.Bond Fd.A EUR... | paying dividend | 6.6228 | +3.94% | -13.37% |
Performance
| YTD | -0.30% | ||
|---|---|---|---|
| 6 Months | +1.92% | ||
| 1 Year | +4.77% | ||
| 3 Years | -11.28% | ||
| 5 Years | -1.29% | ||
| 10 Years | +11.12% | ||
| Since start | +19.08% | ||
| Year | |||
| 2023 | +7.40% | ||
| 2022 | -17.38% | ||
| 2021 | -1.69% | ||
| 2020 | +8.78% | ||
| 2019 | +10.77% | ||
| 2018 | -5.59% | ||
| 2017 | +5.27% | ||
| 2016 | +4.73% | ||
| 2015 | +0.35% | ||
