Aegon Strategic Global Bond Fund, US Dollar Class G, Cap/ IE00BMC6R647 /
| NAV31/05/2024 | Chg.+0.0088 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4066USD | +0.09% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.26 | -0.41 | -0.25 | 0.26 | 0.22 | 0.51 | 0.79 | -0.07 | -0.66 | -0.01 | 0.17 | -0.03 | +0.77% |
| 2022 | -1.06 | -2.54 | -0.23 | -3.49 | -0.61 | -6.70 | 5.18 | -3.40 | -6.42 | -1.03 | 5.72 | -0.72 | -14.97% |
| 2023 | 4.89 | -2.88 | -1.07 | 1.46 | -1.04 | -1.52 | 1.32 | -0.67 | -2.37 | -1.35 | 6.80 | 5.58 | +8.91% |
| 2024 | 0.78 | -1.75 | 2.41 | -2.01 | 1.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 6.75% | 7.98% | 7.68% | -% |
| Sharpe ratio | -0.50 | 1.27 | 0.53 | -0.78 | - |
| Best month | +5.58% | +6.80% | +6.80% | +6.80% | - |
| Worst month | -2.01% | -2.01% | -2.37% | -6.70% | - |
| Maximum loss | -2.73% | -2.73% | -6.57% | -22.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.B US... | reinvestment | 11.4363 | +10.44% | - | |
| Aegon Strategic Global Bd.F.J US... | reinvestment | 9.9761 | +9.03% | - | |
| Aegon Strategic Global Bd.F.S CH... | reinvestment | 8.6461 | +4.53% | - | |
| Aegon Strategic Global Bd.F.B US... | reinvestment | 12.6719 | +8.92% | -4.01% | |
| Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.3325 | +6.97% | -7.35% | |
| Aegon Strategic Global Bd.F.A GB... | reinvestment | 13.8396 | +7.51% | -8.24% | |
| Aegon Strategic Global Bd.F.B GB... | reinvestment | 14.3663 | +8.30% | -6.25% | |
| Aegon Strategic Global Bd.F.A CH... | reinvestment | 11.3167 | +3.54% | -14.88% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.2172 | +7.41% | -7.98% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.4066 | +8.04% | -6.33% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.6309 | +8.79% | -4.35% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 11,176.3096 | +6.77% | -9.83% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 9.3359 | +6.88% | -9.31% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 14.2140 | +8.92% | -4.02% | |
| Aegon Strategic Global Bd.F.B EU... | paying dividend | 8.0488 | +7.55% | -9.64% | |
| Aegon Strategic Global Bd.F.B EU... | reinvestment | 11.8577 | +7.56% | -9.76% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 12.4600 | +6.08% | -11.56% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 15.1779 | +8.11% | -6.14% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 8.0756 | +6.02% | -11.63% |
Performance
| YTD | +0.38% | ||
|---|---|---|---|
| 6 Months | +5.98% | ||
| 1 Year | +8.04% | ||
| 3 Years | -6.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.93% | ||
| Year | |||
| 2023 | +8.91% | ||
| 2022 | -14.97% | ||
| 2021 | +0.77% | ||
