Aegon Strategic Global Bd.F.B USD/ IE00B296YS84 /
| NAV2024-04-18 | Chg.+0.0527 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5652USD | +0.42% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.21 | -0.49 | 0.11 | 0.61 | 0.34 | -0.07 | -1.01 | -0.63 | 0.33 | - |
| 2019 | 1.63 | 0.67 | 1.52 | 0.66 | 0.91 | 1.67 | 1.15 | 2.00 | -0.22 | 0.47 | 0.40 | 0.30 | +11.73% |
| 2020 | 2.35 | 0.66 | -8.00 | 6.91 | 2.73 | 3.16 | 2.78 | 0.85 | 0.68 | 0.31 | 4.57 | 1.10 | +18.83% |
| 2021 | 0.31 | -0.36 | -0.19 | 0.33 | 0.28 | 0.58 | 0.86 | 0.00 | -0.59 | 0.06 | 0.24 | 0.04 | +1.57% |
| 2022 | -1.00 | -2.48 | -0.16 | -3.43 | -0.54 | -6.64 | 5.25 | -3.33 | -6.37 | -0.96 | 5.80 | -0.65 | -14.27% |
| 2023 | 4.97 | -2.82 | -1.00 | 1.52 | -0.97 | -1.46 | 1.39 | -0.60 | -2.31 | -1.28 | 6.87 | 5.64 | +9.79% |
| 2024 | 0.86 | -1.69 | 2.47 | -1.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.93% | 8.13% | 8.14% | 7.61% | 7.22% |
| Sharpe ratio | -0.73 | 3.02 | 0.45 | -0.72 | 0.01 |
| Best month | +5.64% | +6.87% | +6.87% | +6.87% | +6.91% |
| Worst month | -1.69% | -1.69% | -2.31% | -6.64% | -8.00% |
| Maximum loss | -2.40% | -2.40% | -7.64% | -22.16% | -22.16% |
| 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 | -0.12% | ||
|---|---|---|---|
| 6 Months | +13.29% | ||
| 1 Year | +7.59% | ||
| 3 Years | -4.57% | ||
| 5 Years | +21.57% | ||
| Since start | +25.65% | ||
| Year | |||
| 2023 | +9.79% | ||
| 2022 | -14.27% | ||
| 2021 | +1.57% | ||
| 2020 | +18.83% | ||
| 2019 | +11.73% | ||
