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Aegon Strategic Global Bond Fund, Euro (hedged) Class A, Dist/  IE00B2496537  /

Fonds
NAV6/18/2024 Chg.-0.0374 Type of yield Investment Focus Investment company
8.2089EUR -0.45% paying dividend Bonds Worldwide Aegon AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - -0.34 -
2008 0.82 -1.49 -0.18 0.16 -0.90 -0.55 0.53 0.85 -2.58 -4.68 5.02 2.83 -0.48%
2009 -1.99 -2.49 1.93 3.78 2.62 5.11 3.43 2.93 4.59 0.13 0.48 2.47 +25.19%
2010 1.90 -1.37 2.68 2.11 -3.25 0.64 2.02 1.30 1.86 -0.12 -0.85 -0.62 +6.29%
2011 1.86 1.37 0.36 1.21 0.54 -1.08 0.48 -2.36 -2.12 0.13 -0.13 1.67 +1.84%
2012 2.78 1.26 0.86 0.00 0.06 0.61 1.82 1.24 0.71 0.35 0.84 0.47 +11.53%
2013 0.00 0.83 0.47 0.81 -0.77 -2.09 0.95 -0.58 0.38 1.24 0.19 0.15 +1.52%
2014 0.83 0.98 0.22 0.63 0.84 0.27 0.01 0.36 -0.93 0.50 -0.01 0.00 +3.75%
2015 1.49 0.64 0.11 -0.09 -0.60 -1.74 0.57 -0.88 -1.35 1.02 0.13 -0.94 -1.67%
2016 -0.64 -0.34 1.77 1.40 0.04 -0.08 1.00 0.75 -0.08 -0.62 -0.77 -0.28 +2.14%
2017 0.37 -0.15 -0.13 0.48 0.38 0.18 0.22 0.30 0.01 0.28 -0.04 -0.01 +1.89%
2018 0.40 -1.05 -0.69 -0.08 -0.79 -0.19 0.33 0.03 -0.34 -1.35 -0.87 -0.07 -4.58%
2019 1.26 0.39 1.21 0.33 0.57 1.36 0.82 1.68 -0.53 0.15 0.21 0.00 +7.70%
2020 2.07 0.43 -8.60 6.67 2.59 2.99 2.60 0.74 0.54 0.18 4.45 0.85 +15.79%
2021 0.17 -0.87 -0.38 0.20 0.16 0.46 0.73 -0.12 -0.72 -0.07 0.20 -0.22 -0.47%
2022 -1.15 -2.55 -0.40 -3.58 -0.74 -6.92 4.99 -3.63 -8.16 0.27 5.32 -1.05 -17.01%
2023 4.59 -3.07 -1.26 1.28 -1.26 -1.71 1.12 -0.86 -2.52 -1.49 6.61 5.42 +6.47%
2024 0.64 -1.88 2.27 -2.15 0.89 1.65 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.16% 6.06% 8.07% 7.75% 7.31%
Sharpe ratio -0.13 0.06 0.61 -0.96 -0.34
Best month +5.42% +5.42% +6.61% +6.61% +6.67%
Worst month -2.15% -2.15% -2.52% -8.16% -8.60%
Maximum loss -2.88% -2.88% -7.03% -24.26% -24.26%
Outperformance +0.18% - +3.15% +14.67% +14.33%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Strategic Global Bd.F.B US... reinvestment 11.1980 +3.89% -
Aegon Strategic Global Bd.F.J US... reinvestment 10.1533 +11.64% -
Aegon Strategic Global Bd.F.S CH... reinvestment 8.7802 +7.07% -
Aegon Strategic Global Bd.F.B US... reinvestment 12.8964 +11.53% -2.90%
Aegon Strategic Global Bd.F.B GB... paying dividend 6.4440 +9.58% -6.30%
Aegon Strategic Global Bd.F.A GB... reinvestment 14.0780 +10.16% -7.20%
Aegon Strategic Global Bd.F.B GB... reinvestment 14.6193 +10.97% -5.18%
Aegon Strategic Global Bd.F.A CH... reinvestment 11.4877 +6.06% -14.04%
Aegon Strategic Global Bond Fund... reinvestment 9.3739 +9.98% -6.93%
Aegon Strategic Global Bond Fund... reinvestment 9.5693 +10.63% -5.25%
Aegon Strategic Global Bond Fund... reinvestment 9.8009 +11.39% -3.25%
Aegon Strategic Global Bond Fund... reinvestment 11,362.8848 +9.37% -8.85%
Aegon Strategic Global Bond Fund... paying dividend 9.4939 +9.50% -8.31%
Aegon Strategic Global Bond Fund... paying dividend 14.4658 +11.53% -2.91%
Aegon Strategic Global Bd.F.B EU... paying dividend 8.2294 +9.96% -8.03%
Aegon Strategic Global Bd.F.B EU... reinvestment 12.1241 +9.98% -8.15%
Aegon Strategic Global Bond Fund... reinvestment 12.6657 +8.69% -10.58%
Aegon Strategic Global Bond Fund... reinvestment 15.4411 +10.70% -5.06%
Aegon Strategic Global Bond Fund... paying dividend 8.2089 +8.62% -10.66%

Performance

YTD  
+1.34%
6 Months  
+2.01%
1 Year  
+8.62%
3 Years
  -10.66%
5 Years  
+6.26%
10 Years  
+8.67%
Since start  
+72.08%
Year
2023  
+6.47%
2022
  -17.01%
2021
  -0.47%
2020  
+15.79%
2019  
+7.70%
2018
  -4.58%
2017  
+1.89%
2016  
+2.14%
2015
  -1.67%
 

Dividends

5/1/2024 0.04 EUR
2/1/2024 0.08 EUR
11/1/2023 0.08 EUR
8/1/2023 0.07 EUR
5/2/2023 0.07 EUR
2/1/2023 0.10 EUR
11/1/2022 0.08 EUR
8/2/2022 0.09 EUR
5/3/2022 0.04 EUR
2/1/2022 0.00 EUR
11/1/2021 0.01 EUR
5/4/2021 0.01 EUR
2/1/2021 0.01 EUR
11/2/2020 0.06 EUR
8/4/2020 0.06 EUR
5/1/2020 0.02 EUR
2/3/2020 0.02 EUR
11/1/2019 0.02 EUR
8/1/2019 0.03 EUR
5/1/2019 0.04 EUR
2/1/2019 0.04 EUR
11/1/2018 0.04 EUR
8/1/2018 0.02 EUR
5/1/2018 0.02 EUR
2/1/2018 0.02 EUR
11/1/2017 0.01 EUR
8/1/2017 0.01 EUR
5/2/2017 0.01 EUR
2/1/2017 0.02 EUR
11/1/2016 0.02 EUR
8/2/2016 0.01 EUR
5/3/2016 0.02 EUR
2/1/2016 0.02 EUR
11/2/2015 0.02 EUR
8/4/2015 0.01 EUR
5/1/2015 0.03 EUR
2/2/2015 0.02 EUR
11/3/2014 0.02 EUR
8/1/2014 0.01 EUR
5/1/2014 0.03 EUR
2/3/2014 0.03 EUR
11/1/2013 0.03 EUR
8/1/2013 0.03 EUR
5/1/2013 0.02 EUR
2/1/2013 0.04 EUR
11/1/2012 0.06 EUR
8/1/2012 0.06 EUR
5/1/2012 0.07 EUR
2/1/2012 0.07 EUR
11/1/2011 0.06 EUR
8/2/2011 0.10 EUR
5/3/2011 0.07 EUR
2/1/2011 0.09 EUR
8/3/2010 0.12 EUR
5/4/2010 0.09 EUR
2/1/2010 0.09 EUR
11/2/2009 0.09 EUR
8/4/2009 0.04 EUR
5/1/2009 0.11 EUR
2/2/2009 0.01 EUR
11/3/2008 0.06 EUR
8/1/2008 0.09 EUR
5/1/2008 0.05 EUR
1/31/2008 0.04 EUR