Aegon Strategic Global Bd.F.B USD/ IE00B296YS84 /
| NAV2024-06-04 | Chg.+0.1539 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8258USD | +1.21% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.21 | -0.49 | 0.11 | 0.61 | 0.34 | -0.07 | -1.01 | -0.63 | 0.33 | - |
| 2019 | 1.63 | 0.67 | 1.52 | 0.66 | 0.91 | 1.67 | 1.15 | 2.00 | -0.22 | 0.47 | 0.40 | 0.30 | +11.73% |
| 2020 | 2.35 | 0.66 | -8.00 | 6.91 | 2.73 | 3.16 | 2.78 | 0.85 | 0.68 | 0.31 | 4.57 | 1.10 | +18.83% |
| 2021 | 0.31 | -0.36 | -0.19 | 0.33 | 0.28 | 0.58 | 0.86 | 0.00 | -0.59 | 0.06 | 0.24 | 0.04 | +1.57% |
| 2022 | -1.00 | -2.48 | -0.16 | -3.43 | -0.54 | -6.64 | 5.25 | -3.33 | -6.37 | -0.96 | 5.80 | -0.65 | -14.27% |
| 2023 | 4.97 | -2.82 | -1.00 | 1.52 | -0.97 | -1.46 | 1.39 | -0.60 | -2.31 | -1.28 | 6.87 | 5.64 | +9.79% |
| 2024 | 0.86 | -1.69 | 2.47 | -1.94 | 1.10 | 1.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.95% | 6.92% | 8.03% | 7.71% | 7.27% |
| Sharpe ratio | 0.15 | 1.55 | 0.80 | -0.62 | 0.04 |
| Best month | +5.64% | +5.64% | +6.87% | +6.87% | +6.91% |
| Worst month | -1.94% | -1.94% | -2.31% | -6.64% | -8.00% |
| Maximum loss | -2.66% | -2.66% | -6.38% | -22.16% | -22.16% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.B US... | reinvestment | 11.4892 | +8.47% | - | |
| Aegon Strategic Global Bd.F.J US... | reinvestment | 10.0973 | +10.29% | - | |
| Aegon Strategic Global Bd.F.S CH... | reinvestment | 8.7478 | +5.78% | - | |
| Aegon Strategic Global Bd.F.B US... | reinvestment | 12.8258 | +10.18% | -2.97% | |
| Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.4091 | +8.23% | -6.36% | |
| Aegon Strategic Global Bd.F.A GB... | reinvestment | 14.0058 | +8.80% | -7.26% | |
| Aegon Strategic Global Bd.F.B GB... | reinvestment | 14.5400 | +9.59% | -5.24% | |
| Aegon Strategic Global Bd.F.A CH... | reinvestment | 11.4490 | +4.78% | -13.98% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.3277 | +8.66% | -7.00% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.5200 | +9.30% | -5.32% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.7477 | +10.04% | -3.33% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 11,309.9414 | +8.04% | -8.87% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 9.4477 | +8.15% | -8.34% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 14.3866 | +10.18% | -2.99% | |
| Aegon Strategic Global Bd.F.B EU... | paying dividend | 8.0565 | +6.84% | -9.55% | |
| Aegon Strategic Global Bd.F.B EU... | reinvestment | 11.8690 | +6.86% | -9.68% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 12.6082 | +7.34% | -10.62% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 15.3610 | +9.37% | -5.13% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 8.1717 | +7.29% | -10.69% |
Performance
| YTD | +1.95% | ||
|---|---|---|---|
| 6 Months | +7.00% | ||
| 1 Year | +10.18% | ||
| 3 Years | -2.97% | ||
| 5 Years | +22.27% | ||
| 10 Years | - | ||
| Since start | +28.26% | ||
| Year | |||
| 2023 | +9.79% | ||
| 2022 | -14.27% | ||
| 2021 | +1.57% | ||
| 2020 | +18.83% | ||
| 2019 | +11.73% | ||
