Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C USD/ IE00BDCVTK40 /
NAV2024-04-25 | Chg.-0.0105 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.5452USD | -0.08% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.12 | -0.28 | -0.05 | 0.51 | 0.00 | 0.02 | 0.85 | 0.65 | 0.30 | -0.58 | -0.42 | -1.31 | -0.21% |
2019 | 2.22 | 1.13 | 0.82 | 0.93 | 0.05 | 1.28 | 0.51 | 0.64 | 0.24 | 0.49 | 0.49 | 0.70 | +9.91% |
2020 | 0.15 | -0.68 | -10.01 | 5.67 | 2.40 | 1.91 | 1.48 | 0.81 | -0.22 | 0.67 | 3.14 | 0.76 | +5.41% |
2021 | 0.30 | 0.60 | 0.49 | 0.66 | 0.26 | 0.49 | 0.15 | 0.30 | -0.13 | -0.08 | -0.24 | 0.81 | +3.65% |
2022 | -0.75 | -0.70 | 0.07 | -1.19 | -0.45 | -3.42 | 2.54 | 0.64 | -2.22 | 1.56 | 2.24 | 0.37 | -1.47% |
2023 | 2.13 | 0.27 | 0.38 | 0.96 | 0.41 | 0.06 | 1.20 | 0.45 | 0.05 | 0.02 | 2.50 | 1.79 | +10.67% |
2024 | 0.53 | 0.36 | 0.74 | 0.21 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.63% | 1.86% | 1.87% | 2.72% | 3.80% |
Sharpe ratio | 1.32 | 5.06 | 2.58 | 0.08 | 0.26 |
Best month | +1.79% | +2.50% | +2.50% | +2.54% | +5.67% |
Worst month | +0.21% | +0.02% | +0.02% | -3.42% | -10.01% |
Maximum loss | -0.51% | -0.51% | -0.86% | -6.69% | -14.90% |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Aegon Gl.Sh.Dated HY Clima.Tr.Fd... | reinvestment | 13.3711 | +8.53% | +12.34% | |
Aegon Gl.Sh.Dated HY Clima.Tr.Fd... | reinvestment | 13.5452 | +8.69% | +12.84% | |
Aegon Gl.Sh.Dated HY Clima.Tr.Fd... | paying dividend | 10.0975 | +8.69% | +12.85% |
Performance
YTD | +1.85% | ||
---|---|---|---|
6 Months | +6.41% | ||
1 Year | +8.69% | ||
3 Years | +12.84% | ||
5 Years | +26.81% | ||
Since start | +33.26% | ||
Year | |||
2023 | +10.67% | ||
2022 | -1.47% | ||
2021 | +3.65% | ||
2020 | +5.41% | ||
2019 | +9.91% | ||
2018 | -0.21% |