Aegon Strategic Global Bd.F.B EUR H/ IE00B2496644 /
NAV2024-03-27 | Chg.+0.0087 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.2165EUR | +0.11% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 1.26 | 0.39 | 0.63 | 1.40 | 0.87 | 1.74 | -0.46 | 0.19 | 0.27 | -0.01 | - |
2020 | 2.14 | 0.49 | -8.54 | 6.73 | 2.64 | 3.06 | 2.67 | 0.79 | 0.61 | 0.24 | 4.52 | 0.91 | +16.66% |
2021 | 0.23 | -0.81 | -0.30 | 0.26 | 0.22 | 0.52 | 0.79 | -0.06 | -0.66 | 0.00 | 0.25 | -0.16 | +0.28% |
2022 | -1.08 | -2.47 | -0.33 | -3.52 | -0.65 | -6.87 | 5.05 | -3.56 | -8.11 | 0.32 | 5.39 | -0.97 | -16.33% |
2023 | 4.66 | -3.01 | -1.19 | 1.34 | -1.19 | -1.65 | 1.18 | -0.79 | -2.46 | -1.42 | 6.69 | 5.49 | +7.31% |
2024 | 0.70 | -1.83 | 2.47 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.80% | 8.60% | 8.30% | 7.54% | 7.19% |
Sharpe ratio | 0.31 | 2.44 | 0.53 | -0.88 | -0.23 |
Best month | +5.49% | +6.69% | +6.69% | +6.69% | +6.73% |
Worst month | -1.83% | -2.46% | -2.46% | -8.11% | -8.54% |
Maximum loss | -2.45% | -3.45% | -8.58% | -23.54% | -23.54% |
Outperformance | +0.60% | - | +4.18% | - | - |
All quotes in EUR
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 | 8.2165 | +8.27% | -8.06% | |
Aegon Strategic Global Bd.F.B EU... | reinvestment | 12.0229 | +8.28% | -8.20% | |
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 | +1.29% | ||
---|---|---|---|
6 Months | +11.66% | ||
1 Year | +8.27% | ||
3 Years | -8.06% | ||
5 Years | +11.83% | ||
Since start | +13.56% | ||
Year | |||
2023 | +7.31% | ||
2022 | -16.33% | ||
2021 | +0.28% | ||
2020 | +16.66% |
Dividends
2024-02-01 | 0.09 EUR |
2023-11-01 | 0.09 EUR |
2023-08-01 | 0.08 EUR |
2023-05-02 | 0.09 EUR |
2023-02-01 | 0.12 EUR |
2022-11-01 | 0.10 EUR |
2022-08-02 | 0.10 EUR |
2022-05-03 | 0.06 EUR |
2022-02-01 | 0.02 EUR |
2021-11-01 | 0.03 EUR |
2021-08-03 | 0.02 EUR |
2021-05-04 | 0.02 EUR |
2021-02-01 | 0.02 EUR |
2020-11-02 | 0.07 EUR |
2020-08-04 | 0.08 EUR |
2020-05-01 | 0.04 EUR |
2020-02-03 | 0.04 EUR |
2019-11-01 | 0.04 EUR |
2019-08-01 | 0.04 EUR |
2019-05-01 | 0.05 EUR |