Aegon Strategic Global Bond Fund, Euro (hedged) Class I, Cap/ IE00BWFDP357 /
| NAV2024-05-21 | Chg.-2.0195 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,292.9336EUR | -0.02% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.42 | -0.30 | 0.25 | 0.21 | 0.50 | 0.79 | -0.07 | -0.67 | -0.01 | 0.23 | -0.17 | +0.65% |
| 2022 | -1.08 | -2.48 | -0.35 | -3.54 | -0.68 | -6.86 | 5.03 | -3.58 | -6.61 | -1.30 | 5.42 | -1.00 | -16.43% |
| 2023 | 4.65 | -3.03 | -1.20 | 1.34 | -1.20 | -1.65 | 1.18 | -0.78 | -2.46 | -1.44 | 6.68 | 5.47 | +7.22% |
| 2024 | 0.70 | -1.84 | 2.33 | -2.09 | 2.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 6.94% | 8.04% | 7.67% | -% |
| Sharpe ratio | -0.20 | 1.99 | 0.46 | -0.89 | - |
| Best month | +5.47% | +6.68% | +6.68% | +6.68% | - |
| Worst month | -2.09% | -2.09% | -2.46% | -6.86% | - |
| Maximum loss | -2.82% | -2.82% | -6.86% | -23.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.B US... | reinvestment | 11.7548 | +12.54% | - | |
| Aegon Strategic Global Bd.F.J US... | reinvestment | 10.0751 | +9.78% | - | |
| Aegon Strategic Global Bd.F.S CH... | reinvestment | 8.7406 | +5.26% | - | |
| Aegon Strategic Global Bd.F.B US... | reinvestment | 12.7981 | +9.68% | -2.95% | |
| Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.3962 | +7.70% | -6.32% | |
| Aegon Strategic Global Bd.F.A GB... | reinvestment | 13.9817 | +8.25% | -7.23% | |
| Aegon Strategic Global Bd.F.B GB... | reinvestment | 14.5109 | +9.04% | -5.21% | |
| Aegon Strategic Global Bd.F.A CH... | reinvestment | 11.4437 | +4.27% | -13.87% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.3128 | +8.16% | -6.97% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.5025 | +8.80% | -5.30% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.7272 | +9.54% | -3.30% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 11,292.9336 | +7.51% | -8.82% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 9.4331 | +8.82% | -8.04% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 14.3556 | +9.68% | -2.96% | |
| Aegon Strategic Global Bd.F.B EU... | paying dividend | 8.1406 | +7.58% | -8.52% | |
| Aegon Strategic Global Bd.F.B EU... | reinvestment | 11.9930 | +7.60% | -8.65% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 12.5926 | +6.81% | -10.56% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 15.3322 | +8.86% | -5.11% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 8.1617 | +6.76% | -10.63% |
Performance
| YTD | +1.01% | ||
|---|---|---|---|
| 6 Months | +8.39% | ||
| 1 Year | +7.51% | ||
| 3 Years | -8.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.90% | ||
| Year | |||
| 2023 | +7.22% | ||
| 2022 | -16.43% | ||
| 2021 | +0.65% | ||
