Aegon Strategic Global Bond Fund, Euro (hedged) Class I, Cap/ IE00BWFDP357 /
| NAV2024-05-30 | Chg.-24.7617 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,165.6689EUR | -0.22% | 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 | 0.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.77% | 6.76% | 7.97% | 7.67% | -% |
| Sharpe ratio | -0.71 | 1.08 | 0.46 | -0.94 | - |
| 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 | 11.4235 | +10.46% | - | |
| Aegon Strategic Global Bd.F.J US... | reinvestment | 9.9664 | +9.76% | - | |
| Aegon Strategic Global Bd.F.S CH... | reinvestment | 8.6378 | +5.21% | - | |
| Aegon Strategic Global Bd.F.B US... | reinvestment | 12.6597 | +9.65% | -4.10% | |
| Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.3265 | +7.68% | -7.44% | |
| Aegon Strategic Global Bd.F.A GB... | reinvestment | 13.8266 | +8.24% | -8.33% | |
| Aegon Strategic Global Bd.F.B GB... | reinvestment | 14.3526 | +9.03% | -6.34% | |
| Aegon Strategic Global Bd.F.A CH... | reinvestment | 11.3060 | +4.21% | -14.96% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.2088 | +8.13% | -8.07% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.3978 | +8.77% | -6.42% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.6217 | +9.51% | -4.45% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 11,165.6689 | +7.48% | -9.92% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 9.3269 | +8.78% | -9.39% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 14.2003 | +9.65% | -4.11% | |
| Aegon Strategic Global Bd.F.B EU... | paying dividend | 8.0488 | +7.55% | -9.64% | |
| Aegon Strategic Global Bd.F.B EU... | reinvestment | 11.8577 | +7.56% | -9.76% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 12.4483 | +6.78% | -11.64% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 15.1636 | +8.83% | -6.23% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 8.0681 | +6.73% | -11.71% |
Performance
| YTD | -0.12% | ||
|---|---|---|---|
| 6 Months | +5.34% | ||
| 1 Year | +7.48% | ||
| 3 Years | -9.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.92% | ||
| Year | |||
| 2023 | +7.22% | ||
| 2022 | -16.43% | ||
| 2021 | +0.65% | ||
