Aegon Strategic Global Bond Fund, US Dollar Class A, Cap/  IE00B296YR77  /

Fonds
NAV6/14/2024 Chg.+0.1155 Type of yield Investment Focus Investment company
15.5427USD +0.75% 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 1.04 2.40 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.14% 7.02% 8.10% 7.75% 7.30%
Sharpe ratio 0.44 0.60 0.94 -0.67 -0.03
Best month +5.59% +5.59% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Strategic Global Bd.F.B US... reinvestment 11.3851 +6.55% -
Aegon Strategic Global Bd.F.J US... reinvestment 10.2192 +12.26% -
Aegon Strategic Global Bd.F.S CH... reinvestment 8.8412 +7.64% -
Aegon Strategic Global Bd.F.B US... reinvestment 12.9803 +12.15% -2.23%
Aegon Strategic Global Bd.F.B GB... paying dividend 6.4858 +10.18% -5.64%
Aegon Strategic Global Bd.F.A GB... reinvestment 14.1706 +10.75% -6.55%
Aegon Strategic Global Bd.F.B GB... reinvestment 14.7142 +11.56% -4.52%
Aegon Strategic Global Bd.F.A CH... reinvestment 11.5685 +6.62% -13.41%
Aegon Strategic Global Bond Fund... reinvestment 9.4363 +10.59% -6.28%
Aegon Strategic Global Bond Fund... reinvestment 9.6324 +11.24% -4.59%
Aegon Strategic Global Bond Fund... reinvestment 9.8648 +12.01% -2.58%
Aegon Strategic Global Bond Fund... reinvestment 11,438.7949 +9.96% -8.21%
Aegon Strategic Global Bond Fund... paying dividend 9.5571 +10.09% -7.66%
Aegon Strategic Global Bond Fund... paying dividend 14.5599 +12.15% -2.24%
Aegon Strategic Global Bd.F.B EU... paying dividend 8.1849 +8.58% -8.60%
Aegon Strategic Global Bd.F.B EU... reinvestment 12.0584 +9.24% -8.73%
Aegon Strategic Global Bond Fund... reinvestment 12.7511 +9.26% -9.95%
Aegon Strategic Global Bond Fund... reinvestment 15.5427 +11.31% -4.40%
Aegon Strategic Global Bond Fund... paying dividend 8.2643 +9.21% -10.03%

Performance

YTD  
+2.83%
6 Months  
+3.86%
1 Year  
+11.31%
3 Years
  -4.40%
5 Years  
+18.86%
10 Years  
+32.37%
Since start  
+55.43%
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%