Aegon Strategic Global Bd.F.B USD/ IE00B296YP53 /
| NAV2024-04-18 | Chg.+0.0596 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1890USD | +0.42% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 4.01 | 1.55 | 4.26 | 4.48 | 2.44 | 3.72 | 1.26 | -0.32 | 2.21 | - |
| 2010 | 1.79 | -0.39 | 2.62 | 1.52 | -3.17 | 0.72 | 2.68 | 1.26 | 1.88 | 1.02 | -2.18 | -0.21 | +7.61% |
| 2011 | 1.94 | 1.06 | 0.54 | 1.12 | 0.59 | -1.11 | 0.39 | -2.43 | -2.01 | 0.67 | -0.74 | 1.71 | +1.64% |
| 2012 | 2.86 | 1.33 | 0.93 | 0.04 | 0.11 | 0.74 | 1.83 | 0.99 | 1.18 | 1.12 | 0.27 | 0.52 | +12.56% |
| 2013 | 0.15 | 0.76 | 0.62 | 0.89 | -0.60 | -2.09 | 1.06 | -0.51 | 0.46 | 1.32 | 0.28 | 0.21 | +2.53% |
| 2014 | 0.89 | 1.04 | 0.28 | 0.69 | 0.90 | 0.33 | 0.08 | 0.42 | -0.86 | 0.57 | 0.06 | 0.08 | +4.57% |
| 2015 | 1.57 | 0.71 | 0.21 | -0.01 | -0.53 | -1.67 | 0.67 | -0.79 | -1.24 | 1.12 | 0.18 | -0.75 | -0.58% |
| 2016 | -0.52 | -0.25 | 1.93 | 1.54 | 0.11 | 0.10 | 1.16 | 0.93 | 0.12 | -0.44 | -0.63 | -0.01 | +4.08% |
| 2017 | 0.62 | -0.04 | 0.10 | 0.63 | 0.59 | 0.40 | 0.43 | 0.62 | 0.23 | 0.50 | 0.12 | 0.43 | +4.75% |
| 2018 | 0.70 | -0.87 | -0.39 | 0.21 | -0.49 | 0.11 | 0.61 | 0.34 | -0.07 | -1.01 | -0.63 | 0.33 | -1.17% |
| 2019 | 1.63 | 0.67 | 1.53 | 0.66 | 0.91 | 1.67 | 1.15 | 2.00 | -0.22 | 0.47 | 0.40 | 0.30 | +11.74% |
| 2020 | 2.35 | 0.66 | -8.00 | 6.91 | 2.73 | 3.16 | 2.78 | 0.85 | 0.68 | 0.31 | 4.58 | 1.10 | +18.84% |
| 2021 | 0.31 | -0.77 | -0.19 | 0.33 | 0.28 | 0.58 | 0.86 | 0.00 | -0.59 | 0.06 | 0.24 | 0.04 | +1.15% |
| 2022 | -1.00 | -2.48 | -0.16 | -3.43 | -0.54 | -6.64 | 5.25 | -3.33 | -7.85 | 0.63 | 5.78 | -0.65 | -14.28% |
| 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 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
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 | 0.00 |
| Best month | +5.64% | +6.87% | +6.87% | +6.87% | +6.91% |
| Worst month | -1.69% | -1.69% | -2.31% | -7.85% | -8.00% |
| Maximum loss | -2.40% | -2.40% | -7.64% | -22.16% | -22.16% |
| Outperformance | +9.37% | - | +12.73% | +18.86% | +18.05% |
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 | 8.0587 | +5.44% | -9.98% | |
| Aegon Strategic Global Bd.F.B EU... | reinvestment | 11.7920 | +5.45% | -10.11% | |
| 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 | -4.58% | ||
| 5 Years | +21.08% | ||
| Since start | +129.81% | ||
| Year | |||
| 2023 | +9.79% | ||
| 2022 | -14.28% | ||
| 2021 | +1.15% | ||
| 2020 | +18.84% | ||
| 2019 | +11.74% | ||
| 2018 | -1.17% | ||
| 2017 | +4.75% | ||
| 2016 | +4.08% | ||
| 2015 | -0.58% | ||
Dividends
| 2024-02-01 | 0.17 USD |
| 2023-11-01 | 0.15 USD |
| 2023-08-01 | 0.15 USD |
| 2023-05-02 | 0.15 USD |
| 2023-02-01 | 0.21 USD |
| 2022-11-01 | 0.17 USD |
| 2022-08-02 | 0.17 USD |
| 2022-05-03 | 0.09 USD |
| 2022-02-01 | 0.03 USD |
| 2021-11-01 | 0.05 USD |
| 2021-08-03 | 0.03 USD |
| 2021-05-04 | 0.04 USD |
| 2021-02-01 | 0.04 USD |
| 2020-11-02 | 0.12 USD |
| 2020-08-04 | 0.14 USD |
| 2020-05-01 | 0.06 USD |
| 2020-02-03 | 0.06 USD |
| 2019-11-01 | 0.06 USD |
| 2019-08-01 | 0.06 USD |
| 2019-05-01 | 0.08 USD |
| 2019-02-01 | 0.09 USD |
| 2018-11-01 | 0.07 USD |
| 2018-08-01 | 0.06 USD |
| 2018-05-01 | 0.06 USD |
| 2018-02-01 | 0.05 USD |
| 2017-11-01 | 0.03 USD |
| 2017-08-01 | 0.04 USD |
| 2017-05-02 | 0.03 USD |
| 2017-02-01 | 0.05 USD |
| 2016-11-01 | 0.04 USD |
| 2016-08-02 | 0.03 USD |
| 2016-05-03 | 0.05 USD |
| 2016-02-01 | 0.04 USD |
| 2015-11-02 | 0.04 USD |
| 2015-08-04 | 0.04 USD |
| 2015-05-01 | 0.06 USD |
| 2015-02-02 | 0.05 USD |
| 2014-11-03 | 0.04 USD |
| 2014-08-01 | 0.04 USD |
| 2014-05-01 | 0.06 USD |
| 2014-02-03 | 0.06 USD |
| 2013-11-01 | 0.07 USD |
| 2013-08-01 | 0.07 USD |
| 2013-05-01 | 0.05 USD |
| 2013-02-01 | 0.08 USD |
| 2012-11-01 | 0.11 USD |
| 2012-08-01 | 0.10 USD |
| 2012-05-01 | 0.11 USD |
| 2012-02-01 | 0.12 USD |
| 2011-11-01 | 0.10 USD |
| 2011-08-02 | 0.15 USD |
| 2011-05-03 | 0.12 USD |
| 2011-02-01 | 0.15 USD |
| 2010-08-03 | 0.21 USD |
| 2010-05-04 | 0.13 USD |
| 2010-02-01 | 0.14 USD |
| 2009-11-02 | 0.14 USD |
