Aegon Strategic Global Bond Fund, Euro (hedged) Class I, Cap/ IE00BWFDP357 /
| NAV6/17/2024 | Chg.-24.2969 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,414.4980EUR | -0.21% | 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 | 0.95 | 2.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.14% | 6.04% | 8.08% | 7.76% | -% |
| Sharpe ratio | 0.15 | 0.33 | 0.77 | -0.85 | - |
| Best month | +5.47% | +5.47% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.B US... | reinvestment | 11.3408 | +5.21% | - | |
| Aegon Strategic Global Bd.F.J US... | reinvestment | 10.1988 | +12.14% | - | |
| Aegon Strategic Global Bd.F.S CH... | reinvestment | 8.8205 | +7.56% | - | |
| Aegon Strategic Global Bd.F.B US... | reinvestment | 12.9543 | +12.03% | -2.34% | |
| Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.4729 | +10.08% | -5.76% | |
| Aegon Strategic Global Bd.F.A GB... | reinvestment | 14.1415 | +10.66% | -6.66% | |
| Aegon Strategic Global Bd.F.B GB... | reinvestment | 14.6849 | +11.47% | -4.63% | |
| Aegon Strategic Global Bd.F.A CH... | reinvestment | 11.5406 | +6.54% | -13.54% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.4163 | +10.48% | -6.39% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.6124 | +11.13% | -4.71% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.8449 | +11.89% | -2.70% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 11,414.4980 | +9.87% | -8.32% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 9.5370 | +10.00% | -7.78% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 14.5307 | +12.03% | -2.36% | |
| 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 | 12.7234 | +9.18% | -10.06% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 15.5107 | +11.20% | -4.51% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 8.2463 | +9.12% | -10.15% |
Performance
| YTD | +2.10% | ||
|---|---|---|---|
| 6 Months | +2.79% | ||
| 1 Year | +9.87% | ||
| 3 Years | -8.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.92% | ||
| Year | |||
| 2023 | +7.22% | ||
| 2022 | -16.43% | ||
| 2021 | +0.65% | ||
