Aegon Strategic Global Bd.F.A USD/ IE00B296YR77 /
NAV2024-03-28 | Chg.-0.0198 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.3290USD | -0.13% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 0.63 | -0.77 | 1.67 | - |
2012 | 2.82 | 1.29 | 0.89 | 0.00 | 0.07 | 0.70 | 1.79 | 0.96 | 1.14 | 1.08 | 0.31 | 0.48 | +12.11% |
2013 | 0.10 | 0.73 | 0.58 | 0.84 | -0.64 | -2.13 | 1.02 | -0.55 | 0.42 | 1.28 | 0.24 | 0.17 | +2.02% |
2014 | 0.85 | 1.01 | 0.24 | 0.65 | 0.86 | 0.29 | 0.03 | 0.38 | -0.90 | 0.53 | 0.02 | 0.04 | +4.05% |
2015 | 1.53 | 0.67 | 0.17 | -0.04 | -0.57 | -1.71 | 0.63 | -0.83 | -1.29 | 1.08 | 0.14 | -0.80 | -1.07% |
2016 | -0.55 | -0.29 | 1.89 | 1.50 | 0.11 | 0.06 | 1.12 | 0.88 | 0.07 | -0.48 | -0.67 | -0.05 | +3.60% |
2017 | 0.58 | -0.08 | 0.06 | 0.60 | 0.54 | 0.36 | 0.39 | 0.58 | 0.19 | 0.46 | 0.08 | 0.40 | +4.23% |
2018 | 0.64 | -0.92 | -0.44 | 0.15 | -0.55 | 0.06 | 0.55 | 0.29 | -0.12 | -1.07 | -0.69 | 0.27 | -1.81% |
2019 | 1.57 | 0.62 | 1.47 | 0.60 | 0.85 | 1.62 | 1.09 | 1.95 | -0.27 | 0.41 | 0.35 | 0.24 | +11.01% |
2020 | 2.29 | 0.60 | -8.06 | 6.85 | 2.66 | 3.09 | 2.71 | 0.79 | 0.61 | 0.25 | 4.51 | 1.03 | +17.94% |
2021 | 0.25 | -0.42 | -0.26 | 0.26 | 0.22 | 0.51 | 0.80 | -0.06 | -0.65 | 0.00 | 0.18 | -0.03 | +0.81% |
2022 | -1.06 | -2.53 | -0.22 | -3.49 | -0.60 | -6.69 | 5.19 | -3.39 | -7.90 | 0.57 | 5.73 | -0.71 | -14.91% |
2023 | 4.90 | -2.88 | -1.06 | 1.47 | -1.04 | -1.52 | 1.32 | -0.66 | -2.37 | -1.34 | 6.79 | 5.59 | +8.97% |
2024 | 0.79 | -1.75 | 2.41 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.72% | 8.61% | 8.19% | 7.55% | 7.18% |
Sharpe ratio | 0.39 | 2.95 | 0.77 | -0.74 | -0.04 |
Best month | +5.59% | +6.79% | +6.79% | +6.79% | +6.85% |
Worst month | -1.75% | -2.37% | -2.37% | -7.90% | -8.06% |
Maximum loss | -2.40% | -3.10% | -7.95% | -22.70% | -22.70% |
Outperformance | +4.89% | - | +4.97% | +20.41% | +23.30% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Aegon Strategic Global Bd.F.B US... | reinvestment | 11.9304 | +20.93% | - | |
Aegon Strategic Global Bd.F.J US... | reinvestment | 10.0604 | +11.18% | - | |
Aegon Strategic Global Bd.F.S CH... | reinvestment | 8.7833 | +6.54% | - | |
Aegon Strategic Global Bd.F.B US... | reinvestment | 12.7813 | +11.07% | -2.71% | |
Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.4353 | +8.95% | -6.04% | |
Aegon Strategic Global Bd.F.A GB... | reinvestment | 13.9871 | +9.49% | -6.96% | |
Aegon Strategic Global Bd.F.B GB... | reinvestment | 14.5005 | +10.30% | -4.94% | |
Aegon Strategic Global Bd.F.A CH... | reinvestment | 11.5128 | +5.52% | -13.22% | |
Aegon Strategic Global Bd.F.D US... | reinvestment | 9.3202 | +9.53% | -6.74% | |
Aegon Strategic Global Bd.F.G US... | reinvestment | 9.5019 | +10.18% | -5.06% | |
Aegon Strategic Global Bd.F.X US... | reinvestment | 9.7163 | +10.94% | -3.06% | |
Aegon Strategic Global Bd.F.I EU... | reinvestment | 11,307.6445 | +8.74% | -8.48% | |
Aegon Strategic Global Bd.F.S EU... | paying dividend | 9.5094 | +8.86% | -7.94% | |
Aegon Strategic Global Bd.F.B US... | paying dividend | 14.4330 | +11.07% | -2.72% | |
Aegon Strategic Global Bd.F.B EU... | paying dividend | 8.2057 | +8.81% | -8.18% | |
Aegon Strategic Global Bd.F.B EU... | reinvestment | 12.0071 | +8.82% | -8.32% | |
Aegon Strategic Global Bd.F.A EU... | reinvestment | 12.6214 | +8.02% | -10.23% | |
Aegon Strategic Global Bd.F.A US... | reinvestment | 15.3290 | +10.24% | -4.87% | |
Aegon Strategic Global Bd.F.A EU... | paying dividend | 8.2206 | +7.98% | -10.30% |
Performance
YTD | +1.41% | ||
---|---|---|---|
6 Months | +13.58% | ||
1 Year | +10.24% | ||
3 Years | -4.87% | ||
5 Years | +19.54% | ||
Since start | +53.29% | ||
Year | |||
2023 | +8.97% | ||
2022 | -14.91% | ||
2021 | +0.81% | ||
2020 | +17.94% | ||
2019 | +11.01% | ||
2018 | -1.81% | ||
2017 | +4.23% | ||
2016 | +3.60% | ||
2015 | -1.07% |