Aegon Strategic Global Bond Fund, US Dollar Class A, Cap/ IE00B296YR77 /
| NAV2024-05-21 | Chg.-0.0021 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3322USD | -0.01% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 0.63 | -0.77 | 1.67 | - |
| 2012 | 2.82 | 1.29 | 0.89 | 0.00 | 0.07 | 0.70 | 1.79 | 0.96 | 1.14 | 1.08 | 0.31 | 0.48 | +12.11% |
| 2013 | 0.10 | 0.73 | 0.58 | 0.84 | -0.64 | -2.13 | 1.02 | -0.55 | 0.42 | 1.28 | 0.24 | 0.17 | +2.02% |
| 2014 | 0.85 | 1.01 | 0.24 | 0.65 | 0.86 | 0.29 | 0.03 | 0.38 | -0.90 | 0.53 | 0.02 | 0.04 | +4.05% |
| 2015 | 1.53 | 0.67 | 0.17 | -0.04 | -0.57 | -1.71 | 0.63 | -0.83 | -1.29 | 1.08 | 0.14 | -0.80 | -1.07% |
| 2016 | -0.55 | -0.29 | 1.89 | 1.50 | 0.11 | 0.06 | 1.12 | 0.88 | 0.07 | -0.48 | -0.67 | -0.05 | +3.60% |
| 2017 | 0.58 | -0.08 | 0.06 | 0.60 | 0.54 | 0.36 | 0.39 | 0.58 | 0.19 | 0.46 | 0.08 | 0.40 | +4.23% |
| 2018 | 0.64 | -0.92 | -0.44 | 0.15 | -0.55 | 0.06 | 0.55 | 0.29 | -0.12 | -1.07 | -0.69 | 0.27 | -1.81% |
| 2019 | 1.57 | 0.62 | 1.47 | 0.60 | 0.85 | 1.62 | 1.09 | 1.95 | -0.27 | 0.41 | 0.35 | 0.24 | +11.01% |
| 2020 | 2.29 | 0.60 | -8.06 | 6.85 | 2.66 | 3.09 | 2.71 | 0.79 | 0.61 | 0.25 | 4.51 | 1.03 | +17.94% |
| 2021 | 0.25 | -0.42 | -0.26 | 0.26 | 0.22 | 0.51 | 0.80 | -0.06 | -0.65 | 0.00 | 0.18 | -0.03 | +0.81% |
| 2022 | -1.06 | -2.53 | -0.22 | -3.49 | -0.60 | -6.69 | 5.19 | -3.39 | -7.90 | 0.57 | 5.73 | -0.71 | -14.91% |
| 2023 | 4.90 | -2.88 | -1.06 | 1.47 | -1.04 | -1.52 | 1.32 | -0.66 | -2.37 | -1.34 | 6.79 | 5.59 | +8.97% |
| 2024 | 0.79 | -1.75 | 2.41 | -2.00 | 2.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.84% | 6.94% | 8.05% | 7.67% | 7.25% |
| Sharpe ratio | -0.01 | 2.17 | 0.63 | -0.73 | -0.05 |
| Best month | +5.59% | +6.79% | +6.79% | +6.79% | +6.85% |
| Worst month | -2.00% | -2.00% | -2.37% | -7.90% | -8.06% |
| Maximum loss | -2.72% | -2.72% | -6.56% | -22.70% | -22.70% |
| Outperformance | +4.89% | - | +4.97% | +20.41% | +23.30% |
All quotes in USD
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 | +1.44% | ||
|---|---|---|---|
| 6 Months | +8.96% | ||
| 1 Year | +8.86% | ||
| 3 Years | -5.11% | ||
| 5 Years | +18.48% | ||
| 10 Years | +30.83% | ||
| Since start | +53.32% | ||
| Year | |||
| 2023 | +8.97% | ||
| 2022 | -14.91% | ||
| 2021 | +0.81% | ||
| 2020 | +17.94% | ||
| 2019 | +11.01% | ||
| 2018 | -1.81% | ||
| 2017 | +4.23% | ||
| 2016 | +3.60% | ||
| 2015 | -1.07% | ||
