Aegon Strategic Global Bd.F.S CHF H/ IE000W7LXET7 /
| NAV06/06/2024 | Chg.+0.0173 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7774CHF | +0.20% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.67 | -0.01 | 0.23 | -0.14 | - |
| 2022 | -1.10 | -2.49 | -0.38 | -3.54 | -0.68 | -6.85 | 5.06 | -3.62 | -6.59 | -1.27 | 5.32 | -1.09 | -16.60% |
| 2023 | 4.52 | -3.11 | -1.39 | 1.22 | -1.38 | -1.80 | 1.02 | -0.95 | -2.63 | -1.61 | 6.49 | 5.31 | +5.25% |
| 2024 | 0.48 | -2.00 | 2.14 | -2.30 | 0.75 | 1.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.93% | 6.86% | 8.00% | -% | -% |
| Sharpe ratio | -0.43 | 0.87 | 0.30 | - | - |
| Best month | +5.31% | +5.31% | +6.49% | +6.49% | - |
| Worst month | -2.30% | -2.30% | -2.63% | -6.85% | - |
| Maximum loss | -3.13% | -3.13% | -7.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +0.51% | ||
|---|---|---|---|
| 6 Months | +4.74% | ||
| 1 Year | +6.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.23% | ||
| Year | |||
| 2023 | +5.25% | ||
| 2022 | -16.60% | ||
