Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B USD/ IE00BDCVTC65 /
NAV2024-09-19 | Chg.+0.0151 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.8219USD | +0.11% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.09 | - |
2018 | 0.10 | -0.30 | -0.07 | 0.49 | -0.02 | 0.00 | 0.82 | 0.63 | 0.29 | -0.60 | -0.44 | -1.33 | -0.46% |
2019 | 2.20 | 1.11 | 0.80 | 0.91 | 0.03 | 1.26 | 0.48 | 0.62 | 0.22 | 0.47 | 0.47 | 0.68 | +9.63% |
2020 | 0.13 | -0.69 | -10.02 | 5.66 | 2.38 | 1.90 | 1.46 | 0.80 | -0.24 | 0.66 | 3.13 | 0.74 | +5.25% |
2021 | 0.29 | 0.59 | 0.47 | 0.64 | 0.25 | 0.47 | 0.13 | 0.29 | -0.14 | -0.09 | -0.25 | 0.79 | +3.49% |
2022 | -0.77 | -0.72 | 0.06 | -1.20 | -0.46 | -3.44 | 2.53 | 0.62 | -2.23 | 1.55 | 2.23 | 0.36 | -1.62% |
2023 | 2.12 | 0.25 | 0.37 | 0.94 | 0.40 | 0.05 | 1.18 | 0.43 | 0.04 | 0.01 | 2.49 | 1.78 | +10.51% |
2024 | 0.51 | 0.35 | 0.73 | 0.31 | 0.45 | 0.41 | 0.89 | 0.82 | 0.64 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.38% | 1.29% | 1.67% | 2.75% | 3.80% |
Sharpe ratio | 2.83 | 2.85 | 3.60 | 0.43 | 0.36 |
Best month | +1.78% | +0.89% | +2.49% | +2.53% | +5.66% |
Worst month | +0.31% | +0.31% | +0.01% | -3.44% | -10.02% |
Maximum loss | -0.51% | -0.44% | -0.84% | -6.76% | -14.91% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Aegon Gl.Sh.Dated HY Clima.Tr.Fd... | reinvestment | 13.8219 | +9.48% | +14.68% | |
Aegon Gl.Sh.Dated HY Clima.Tr.Fd... | reinvestment | 14.0104 | +9.64% | +15.19% | |
Aegon Gl.Sh.Dated HY Clima.Tr.Fd... | paying dividend | 10.1189 | +9.64% | +15.19% |
Performance
YTD | +5.23% | ||
---|---|---|---|
6 Months | +3.55% | ||
1 Year | +9.48% | ||
3 Years | +14.68% | ||
5 Years | +26.62% | ||
10 Years | - | ||
Since start | +36.49% | ||
Year | |||
2023 | +10.51% | ||
2022 | -1.62% | ||
2021 | +3.49% | ||
2020 | +5.25% | ||
2019 | +9.63% | ||
2018 | -0.46% |