Aegon Strategic Global Bd.F.B USD H/ IE0003NMMRB7 /
| NAV2024-04-18 | Chg.+0.1338 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2139USD | +1.21% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 7.78 | -0.31 | - |
| 2023 | 8.44 | -3.65 | 1.59 | 3.96 | -1.46 | 2.48 | 4.50 | -3.03 | -4.78 | -0.59 | 9.30 | 7.74 | +25.88% |
| 2024 | -0.75 | -1.77 | 2.08 | -6.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.46% | 15.65% | 15.55% | -% | -% |
| Sharpe ratio | -1.80 | 1.28 | 0.16 | - | - |
| Best month | +7.74% | +9.30% | +9.30% | - | - |
| Worst month | -6.01% | -6.01% | -6.01% | - | - |
| Maximum loss | -8.18% | -8.61% | -12.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.B US... | reinvestment | 11.2139 | +6.36% | - | |
| Aegon Strategic Global Bd.F.J US... | reinvestment | 9.8909 | +7.69% | - | |
| Aegon Strategic Global Bd.F.S CH... | reinvestment | 8.6138 | +3.21% | - | |
| Aegon Strategic Global Bd.F.B US... | reinvestment | 12.5652 | +7.59% | -4.57% | |
| Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.3247 | +5.58% | -7.84% | |
| Aegon Strategic Global Bd.F.A GB... | reinvestment | 13.7409 | +6.10% | -8.75% | |
| Aegon Strategic Global Bd.F.B GB... | reinvestment | 14.2514 | +6.88% | -6.77% | |
| Aegon Strategic Global Bd.F.A CH... | reinvestment | 11.2855 | +2.23% | -15.05% | |
| Aegon Strategic Global Bd.F.D US... | reinvestment | 9.1552 | +6.10% | -8.52% | |
| Aegon Strategic Global Bd.F.G US... | reinvestment | 9.3368 | +6.72% | -6.88% | |
| Aegon Strategic Global Bd.F.X US... | reinvestment | 9.5513 | +7.46% | -4.92% | |
| Aegon Strategic Global Bd.F.I EU... | reinvestment | 11,104.3135 | +5.37% | -10.27% | |
| Aegon Strategic Global Bd.F.S EU... | paying dividend | 9.3396 | +5.49% | -9.74% | |
| Aegon Strategic Global Bd.F.B US... | paying dividend | 14.1890 | +7.59% | -4.58% | |
| Aegon Strategic Global Bd.F.B EU... | paying dividend | 8.0252 | +4.85% | -10.36% | |
| Aegon Strategic Global Bd.F.B EU... | reinvestment | 11.7430 | +4.86% | -10.49% | |
| Aegon Strategic Global Bd.F.A EU... | reinvestment | 12.3899 | +4.68% | -11.99% | |
| Aegon Strategic Global Bd.F.A US... | reinvestment | 15.0633 | +6.79% | -6.69% | |
| Aegon Strategic Global Bd.F.A EU... | paying dividend | 8.0698 | +4.63% | -12.06% |
Performance
| YTD | -6.45% | ||
|---|---|---|---|
| 6 Months | +11.29% | ||
| 1 Year | +6.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +28.21% | ||
| Year | |||
| 2023 | +25.88% | ||
