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Aegon Strategic Global Bond Fund, Euro (hedged) Class S, Dist/  IE00BYWNTM98  /

Fonds
NAV5/28/2024 Chg.+0.0097 Type of yield Investment Focus Investment company
9.3967EUR +0.10% 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
2017 - - - 0.58 0.45 0.26 0.29 0.33 0.06 0.23 0.03 0.06 -
2018 0.48 -0.97 -0.58 0.01 -0.72 -0.11 0.40 0.10 -0.27 -1.27 -0.79 -0.05 -3.73%
2019 1.33 0.45 1.26 0.41 0.64 1.42 0.90 1.24 0.03 0.22 -0.20 0.49 +8.49%
2020 2.15 0.05 -8.12 6.70 2.18 3.53 2.68 -0.07 1.49 0.25 4.49 0.92 +16.67%
2021 0.24 -1.07 0.42 0.27 -0.03 0.80 0.80 -0.05 -0.66 0.00 0.27 -0.15 +0.83%
2022 -1.07 -2.46 -0.31 -3.53 -0.67 -6.85 5.06 -3.49 -6.59 -1.29 5.33 -0.96 -16.27%
2023 4.67 -2.96 -1.19 1.35 -1.17 -1.64 1.19 -0.77 -2.45 -1.42 6.62 5.49 +7.41%
2024 0.71 -1.82 2.34 -2.07 1.62 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.76% 7.18% 8.54% 7.97% 7.53%
Sharpe ratio -0.36 2.15 0.68 -0.84 -0.20
Best month +5.49% +6.62% +6.62% +6.62% +6.70%
Worst month -2.07% -2.07% -2.45% -6.85% -8.12%
Maximum loss -2.80% -2.80% -6.82% -23.45% -23.45%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Strategic Global Bd.F.B US... reinvestment 11.5863 +12.04% -
Aegon Strategic Global Bd.F.J US... reinvestment 10.0394 +10.56% -
Aegon Strategic Global Bd.F.S CH... reinvestment 8.7019 +5.99% -
Aegon Strategic Global Bd.F.B US... reinvestment 12.7525 +10.45% -3.45%
Aegon Strategic Global Bd.F.B GB... paying dividend 6.3734 +8.48% -6.80%
Aegon Strategic Global Bd.F.A GB... reinvestment 13.9299 +9.05% -7.70%
Aegon Strategic Global Bd.F.B GB... reinvestment 14.4592 +9.84% -5.69%
Aegon Strategic Global Bd.F.A CH... reinvestment 11.3904 +4.99% -14.38%
Aegon Strategic Global Bond Fund... reinvestment 9.2770 +8.93% -7.45%
Aegon Strategic Global Bond Fund... reinvestment 9.4671 +9.57% -5.79%
Aegon Strategic Global Bond Fund... reinvestment 9.6922 +10.32% -3.80%
Aegon Strategic Global Bond Fund... reinvestment 11,248.7119 +8.28% -9.30%
Aegon Strategic Global Bond Fund... paying dividend 9.3967 +9.59% -8.53%
Aegon Strategic Global Bond Fund... paying dividend 14.3044 +10.45% -3.46%
Aegon Strategic Global Bd.F.B EU... paying dividend 8.1090 +8.35% -9.01%
Aegon Strategic Global Bd.F.B EU... reinvestment 11.9464 +8.37% -9.14%
Aegon Strategic Global Bond Fund... reinvestment 12.5421 +7.58% -11.03%
Aegon Strategic Global Bond Fund... reinvestment 15.2753 +9.64% -5.59%
Aegon Strategic Global Bond Fund... paying dividend 8.1288 +7.53% -11.10%

Performance

YTD  
+0.70%
6 Months  
+9.11%
1 Year  
+9.59%
3 Years
  -8.53%
5 Years  
+11.88%
10 Years     -
Since start  
+13.84%
Year
2023  
+7.41%
2022
  -16.27%
2021  
+0.83%
2020  
+16.67%
2019  
+8.49%
2018
  -3.73%
 

Dividends

5/1/2024 0.07 EUR
2/1/2024 0.11 EUR
11/30/2023 0.11 EUR
8/31/2023 0.10 EUR
5/31/2023 0.10 EUR
2/28/2023 0.14 EUR
11/30/2022 0.12 EUR
8/31/2022 0.12 EUR
5/31/2022 0.07 EUR
2/28/2022 0.03 EUR
11/30/2021 0.04 EUR
8/31/2021 0.02 EUR
6/1/2021 0.03 EUR
3/1/2021 0.08 EUR
11/30/2020 0.09 EUR
9/1/2020 0.09 EUR
6/2/2020 0.05 EUR
3/2/2020 0.05 EUR
12/2/2019 0.05 EUR
9/2/2019 0.05 EUR
5/31/2019 0.06 EUR
2/28/2019 0.07 EUR
11/30/2018 0.06 EUR
8/31/2018 0.05 EUR
5/31/2018 0.05 EUR
2/28/2018 0.04 EUR
11/30/2017 0.03 EUR
8/31/2017 0.03 EUR
5/31/2017 0.02 EUR