Aegon Strategic Global Bd.F.B USD H/ IE0003NMMRB7 /
NAV2024-03-28 | Chg.-0.0689 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.9304USD | -0.57% | 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 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.17% | 16.16% | 15.32% | -% | -% |
Sharpe ratio | -0.49 | 2.14 | 1.11 | - | - |
Best month | +7.74% | +9.30% | +9.30% | - | - |
Worst month | -1.77% | -4.78% | -4.78% | - | - |
Maximum loss | -3.50% | -4.36% | -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 | 11.9304 | +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 | -0.48% | ||
---|---|---|---|
6 Months | +17.50% | ||
1 Year | +20.93% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +36.41% | ||
Year | |||
2023 | +25.88% |