Aegon Strategic Global Bd.F.B GBP H/ IE00B296YW21 /
| NAV2024-04-19 | Chg.-0.0073 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3174GBP | -0.12% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.34 | -0.23 | 0.31 | 0.30 | 0.58 | 0.85 | -0.02 | -0.62 | 0.06 | 0.26 | -0.09 | +1.39% |
| 2022 | -1.00 | -2.39 | -0.24 | -3.43 | -0.59 | -6.74 | 5.19 | -3.40 | -6.55 | -1.17 | 5.56 | -0.81 | -15.20% |
| 2023 | 4.80 | -2.90 | -1.05 | 1.44 | -1.06 | -1.54 | 1.34 | -0.63 | -2.34 | -1.33 | 5.47 | 5.56 | +7.50% |
| 2024 | 0.83 | -1.73 | 2.43 | -1.83 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.93% | 8.24% | 8.21% | 7.63% | -% |
| Sharpe ratio | -0.87 | 2.78 | 0.22 | -0.87 | - |
| Best month | +5.56% | +5.56% | +5.56% | +5.56% | - |
| Worst month | -1.83% | -1.83% | -2.34% | -6.74% | - |
| Maximum loss | -2.44% | -2.44% | -7.91% | -22.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.B US... | reinvestment | 11.1895 | +7.32% | - | |
| Aegon Strategic Global Bd.F.J US... | reinvestment | 9.8796 | +7.83% | - | |
| Aegon Strategic Global Bd.F.S CH... | reinvestment | 8.6030 | +3.36% | - | |
| Aegon Strategic Global Bd.F.B US... | reinvestment | 12.5508 | +7.73% | -4.68% | |
| Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.3174 | +5.72% | -7.95% | |
| Aegon Strategic Global Bd.F.A GB... | reinvestment | 13.7246 | +6.24% | -8.86% | |
| Aegon Strategic Global Bd.F.B GB... | reinvestment | 14.2348 | +7.02% | -6.88% | |
| Aegon Strategic Global Bd.F.A CH... | reinvestment | 11.2711 | +2.37% | -15.16% | |
| Aegon Strategic Global Bd.F.D US... | reinvestment | 9.1444 | +6.23% | -8.63% | |
| Aegon Strategic Global Bd.F.G US... | reinvestment | 9.3259 | +6.86% | -6.98% | |
| Aegon Strategic Global Bd.F.X US... | reinvestment | 9.5403 | +7.59% | -5.03% | |
| Aegon Strategic Global Bd.F.I EU... | reinvestment | 11,091.2578 | +5.51% | -10.38% | |
| Aegon Strategic Global Bd.F.S EU... | paying dividend | 9.3285 | +5.64% | -9.85% | |
| Aegon Strategic Global Bd.F.B US... | paying dividend | 14.1727 | +7.73% | -4.69% | |
| 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 | 12.3749 | +4.82% | -12.09% | |
| Aegon Strategic Global Bd.F.A US... | reinvestment | 15.0458 | +6.92% | -6.80% | |
| Aegon Strategic Global Bd.F.A EU... | paying dividend | 8.0600 | +4.78% | -12.16% |
Performance
| YTD | -0.37% | ||
|---|---|---|---|
| 6 Months | +12.58% | ||
| 1 Year | +5.72% | ||
| 3 Years | -7.95% | ||
| 5 Years | - | ||
| Since start | -7.90% | ||
| Year | |||
| 2023 | +7.50% | ||
| 2022 | -15.20% | ||
| 2021 | +1.39% | ||
Dividends
| 2024-02-01 | 0.07 GBP |
| 2023-08-01 | 0.06 GBP |
| 2023-05-02 | 0.07 GBP |
| 2023-02-01 | 0.09 GBP |
| 2022-11-01 | 0.08 GBP |
| 2022-08-02 | 0.08 GBP |
| 2022-05-03 | 0.04 GBP |
| 2022-02-01 | 0.02 GBP |
| 2021-11-01 | 0.02 GBP |
| 2021-08-03 | 0.01 GBP |
| 2021-05-04 | 0.02 GBP |
| 2021-02-01 | 0.05 GBP |
