Aegon Strategic Global Bond Fund, US Dollar Class G, Cap/ IE00BMC6R647 /
| NAV2024-05-02 | Chg.+0.0568 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3348USD | +0.61% | 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 | 0.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 7.82% | 8.13% | 7.64% | -% |
| Sharpe ratio | -0.85 | 2.32 | 0.31 | -0.81 | - |
| 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% | -7.98% | -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 | 11.3323 | +8.15% | - | |
| Aegon Strategic Global Bd.F.J US... | reinvestment | 9.8924 | +7.28% | - | |
| Aegon Strategic Global Bd.F.S CH... | reinvestment | 8.6015 | +2.82% | - | |
| Aegon Strategic Global Bd.F.B US... | reinvestment | 12.5666 | +7.18% | -4.68% | |
| Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.2820 | +5.21% | -7.98% | |
| Aegon Strategic Global Bd.F.A GB... | reinvestment | 13.7376 | +5.73% | -8.85% | |
| Aegon Strategic Global Bd.F.B GB... | reinvestment | 14.2521 | +6.51% | -6.87% | |
| Aegon Strategic Global Bd.F.A CH... | reinvestment | 11.2661 | +1.85% | -15.24% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.1512 | +5.69% | -8.62% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.3348 | +6.32% | -6.98% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.5519 | +7.05% | -5.02% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 11,099.0371 | +5.00% | -10.39% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 9.2703 | +6.29% | -9.62% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 14.0959 | +7.18% | -4.69% | |
| Aegon Strategic Global Bd.F.B EU... | paying dividend | 7.9520 | +4.45% | -10.65% | |
| Aegon Strategic Global Bd.F.B EU... | reinvestment | 11.7159 | +4.46% | -10.78% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 12.3813 | +4.32% | -12.10% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 15.0607 | +6.38% | -6.79% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 8.0244 | +4.28% | -12.17% |
Performance
| YTD | -0.39% | ||
|---|---|---|---|
| 6 Months | +10.33% | ||
| 1 Year | +6.32% | ||
| 3 Years | -6.98% | ||
| 5 Years | - | ||
| Since start | -6.65% | ||
| Year | |||
| 2023 | +8.91% | ||
| 2022 | -14.97% | ||
| 2021 | +0.77% | ||
