Aegon Strategic Global Bond Fund, US Dollar Class G, Cap/ IE00BMC6R647 /
| NAV17/05/2024 | Chg.-0.0277 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5157USD | -0.29% | 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 | 2.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.90% | 7.02% | 8.08% | 7.67% | -% |
| Sharpe ratio | 0.07 | 2.08 | 0.56 | -0.72 | - |
| 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% | -6.74% | -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 | 11.7080 | +10.29% | - | |
| Aegon Strategic Global Bd.F.J US... | reinvestment | 10.0881 | +9.34% | - | |
| Aegon Strategic Global Bd.F.S CH... | reinvestment | 8.7565 | +4.81% | - | |
| Aegon Strategic Global Bd.F.B US... | reinvestment | 12.8147 | +9.23% | -2.73% | |
| Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.4045 | +7.25% | -6.11% | |
| Aegon Strategic Global Bd.F.A GB... | reinvestment | 14.0009 | +7.79% | -7.01% | |
| Aegon Strategic Global Bd.F.B GB... | reinvestment | 14.5297 | +8.58% | -4.99% | |
| Aegon Strategic Global Bd.F.A CH... | reinvestment | 11.4655 | +3.82% | -13.64% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.3263 | +7.72% | -6.76% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.5157 | +8.35% | -5.08% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.7399 | +9.10% | -3.08% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 11,309.5830 | +7.06% | -8.60% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 9.4468 | +8.36% | -7.82% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 14.3741 | +9.23% | -2.74% | |
| Aegon Strategic Global Bd.F.B EU... | paying dividend | 8.1766 | +6.92% | -8.03% | |
| Aegon Strategic Global Bd.F.B EU... | reinvestment | 12.0461 | +6.92% | -8.17% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 12.6121 | +6.35% | -10.35% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 15.3533 | +8.42% | -4.89% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 8.1743 | +6.31% | -10.42% |
Performance
| YTD | +1.55% | ||
|---|---|---|---|
| 6 Months | +8.74% | ||
| 1 Year | +8.35% | ||
| 3 Years | -5.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.84% | ||
| Year | |||
| 2023 | +8.91% | ||
| 2022 | -14.97% | ||
| 2021 | +0.77% | ||
