Aegon Strategic Global Bd.F.B USD/ IE00B296YS84 /
| NAV2024-06-06 | Chg.+0.0280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8747USD | +0.22% | 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 | 1.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.91% | 6.85% | 8.01% | 7.71% | 7.28% |
| Sharpe ratio | 0.30 | 1.54 | 0.85 | -0.61 | 0.05 |
| 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 | 11.4311 | +7.93% | - | |
| Aegon Strategic Global Bd.F.J US... | reinvestment | 10.1359 | +10.71% | - | |
| Aegon Strategic Global Bd.F.S CH... | reinvestment | 8.7774 | +6.14% | - | |
| Aegon Strategic Global Bd.F.B US... | reinvestment | 12.8747 | +10.60% | -2.76% | |
| Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.4332 | +8.64% | -6.15% | |
| Aegon Strategic Global Bd.F.A GB... | reinvestment | 14.0579 | +9.20% | -7.06% | |
| Aegon Strategic Global Bd.F.B GB... | reinvestment | 14.5947 | +10.00% | -5.04% | |
| Aegon Strategic Global Bd.F.A CH... | reinvestment | 11.4872 | +5.13% | -13.82% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.3625 | +9.07% | -6.78% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.5558 | +9.71% | -5.11% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.7848 | +10.46% | -3.11% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 11,351.2969 | +8.43% | -8.68% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 9.4825 | +8.55% | -8.14% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 14.4414 | +10.60% | -2.77% | |
| Aegon Strategic Global Bd.F.B EU... | paying dividend | 8.1656 | +8.28% | -8.58% | |
| Aegon Strategic Global Bd.F.B EU... | reinvestment | 12.0297 | +8.29% | -8.71% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 12.6540 | +7.73% | -10.42% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 15.4188 | +9.78% | -4.92% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 8.2013 | +7.68% | -10.49% |
Performance
| YTD | +2.34% | ||
|---|---|---|---|
| 6 Months | +6.89% | ||
| 1 Year | +10.60% | ||
| 3 Years | -2.76% | ||
| 5 Years | +22.58% | ||
| 10 Years | - | ||
| Since start | +28.75% | ||
| Year | |||
| 2023 | +9.79% | ||
| 2022 | -14.27% | ||
| 2021 | +1.57% | ||
| 2020 | +18.83% | ||
| 2019 | +11.73% | ||
