Aegon Strategic Global Bd.F.B GBP H/ IE00B296YW21 /
| NAV2024-04-17 | Chg.-0.0193 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2982GBP | -0.31% | 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 | -2.13 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.95% | 8.34% | 8.23% | 7.63% | -% |
| Sharpe ratio | -1.04 | 2.14 | 0.13 | -0.88 | - |
| Best month | +5.56% | +5.56% | +5.56% | +5.56% | - |
| Worst month | -2.13% | -2.13% | -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 | 11.0801 | +4.30% | - | |
| Aegon Strategic Global Bd.F.J US... | reinvestment | 9.8493 | +7.09% | - | |
| Aegon Strategic Global Bd.F.S CH... | reinvestment | 8.5790 | +2.64% | - | |
| Aegon Strategic Global Bd.F.B US... | reinvestment | 12.5125 | +6.99% | -4.97% | |
| Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.2982 | +4.99% | -8.23% | |
| Aegon Strategic Global Bd.F.A GB... | reinvestment | 13.6835 | +5.51% | -9.13% | |
| Aegon Strategic Global Bd.F.B GB... | reinvestment | 14.1917 | +6.29% | -7.16% | |
| Aegon Strategic Global Bd.F.A CH... | reinvestment | 11.2403 | +1.67% | -15.39% | |
| Aegon Strategic Global Bd.F.D US... | reinvestment | 9.1172 | +5.50% | -8.90% | |
| Aegon Strategic Global Bd.F.G US... | reinvestment | 9.2978 | +6.13% | -7.26% | |
| Aegon Strategic Global Bd.F.X US... | reinvestment | 9.5112 | +6.86% | -5.32% | |
| Aegon Strategic Global Bd.F.I EU... | reinvestment | 11,058.4766 | +4.78% | -10.64% | |
| Aegon Strategic Global Bd.F.S EU... | paying dividend | 9.3008 | +4.90% | -10.12% | |
| Aegon Strategic Global Bd.F.B US... | paying dividend | 14.1294 | +6.99% | -4.98% | |
| Aegon Strategic Global Bd.F.B EU... | paying dividend | 8.0501 | +5.18% | -10.05% | |
| Aegon Strategic Global Bd.F.B EU... | reinvestment | 11.7794 | +5.19% | -10.18% | |
| Aegon Strategic Global Bd.F.A EU... | reinvestment | 12.3386 | +4.09% | -12.35% | |
| Aegon Strategic Global Bd.F.A US... | reinvestment | 15.0004 | +6.19% | -7.08% | |
| Aegon Strategic Global Bd.F.A EU... | paying dividend | 8.0364 | +4.05% | -12.42% |
Performance
| YTD | -0.67% | ||
|---|---|---|---|
| 6 Months | +10.30% | ||
| 1 Year | +4.99% | ||
| 3 Years | -8.23% | ||
| 5 Years | - | ||
| Since start | -8.18% | ||
| 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 |
