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Aegon Strategic Global Bond Fund, US Dollar Class B, Dist/  IE00B296YP53  /

Fonds
NAV2024-05-31 Chg.+0.0137 Type of yield Investment Focus Investment company
14.2140USD +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
2009 - - - 4.01 1.55 4.26 4.48 2.44 3.72 1.26 -0.32 2.21 -
2010 1.79 -0.39 2.62 1.52 -3.17 0.72 2.68 1.26 1.88 1.02 -2.18 -0.21 +7.61%
2011 1.94 1.06 0.54 1.12 0.59 -1.11 0.39 -2.43 -2.01 0.67 -0.74 1.71 +1.64%
2012 2.86 1.33 0.93 0.04 0.11 0.74 1.83 0.99 1.18 1.12 0.27 0.52 +12.56%
2013 0.15 0.76 0.62 0.89 -0.60 -2.09 1.06 -0.51 0.46 1.32 0.28 0.21 +2.53%
2014 0.89 1.04 0.28 0.69 0.90 0.33 0.08 0.42 -0.86 0.57 0.06 0.08 +4.57%
2015 1.57 0.71 0.21 -0.01 -0.53 -1.67 0.67 -0.79 -1.24 1.12 0.18 -0.75 -0.58%
2016 -0.52 -0.25 1.93 1.54 0.11 0.10 1.16 0.93 0.12 -0.44 -0.63 -0.01 +4.08%
2017 0.62 -0.04 0.10 0.63 0.59 0.40 0.43 0.62 0.23 0.50 0.12 0.43 +4.75%
2018 0.70 -0.87 -0.39 0.21 -0.49 0.11 0.61 0.34 -0.07 -1.01 -0.63 0.33 -1.17%
2019 1.63 0.67 1.53 0.66 0.91 1.67 1.15 2.00 -0.22 0.47 0.40 0.30 +11.74%
2020 2.35 0.66 -8.00 6.91 2.73 3.16 2.78 0.85 0.68 0.31 4.58 1.10 +18.84%
2021 0.31 -0.77 -0.19 0.33 0.28 0.58 0.86 0.00 -0.59 0.06 0.24 0.04 +1.15%
2022 -1.00 -2.48 -0.16 -3.43 -0.54 -6.64 5.25 -3.33 -7.85 0.63 5.78 -0.65 -14.28%
2023 4.97 -2.82 -1.00 1.52 -0.97 -1.46 1.39 -0.60 -2.31 -1.28 6.87 5.64 +9.79%
2024 0.86 -1.69 2.47 -1.94 1.10 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.72% 6.75% 7.98% 7.67% 7.26%
Sharpe ratio -0.35 1.40 0.64 -0.67 0.01
Best month +5.64% +6.87% +6.87% +6.87% +6.91%
Worst month -1.94% -1.94% -2.31% -7.85% -8.00%
Maximum loss -2.66% -2.66% -6.38% -22.16% -22.16%
Outperformance +9.37% - +12.73% +18.86% +18.05%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Strategic Global Bd.F.B US... reinvestment 11.4363 +10.44% -
Aegon Strategic Global Bd.F.J US... reinvestment 9.9761 +9.03% -
Aegon Strategic Global Bd.F.S CH... reinvestment 8.6461 +4.53% -
Aegon Strategic Global Bd.F.B US... reinvestment 12.6719 +8.92% -4.01%
Aegon Strategic Global Bd.F.B GB... paying dividend 6.3325 +6.97% -7.35%
Aegon Strategic Global Bd.F.A GB... reinvestment 13.8396 +7.51% -8.24%
Aegon Strategic Global Bd.F.B GB... reinvestment 14.3663 +8.30% -6.25%
Aegon Strategic Global Bd.F.A CH... reinvestment 11.3167 +3.54% -14.88%
Aegon Strategic Global Bond Fund... reinvestment 9.2172 +7.41% -7.98%
Aegon Strategic Global Bond Fund... reinvestment 9.4066 +8.04% -6.33%
Aegon Strategic Global Bond Fund... reinvestment 9.6309 +8.79% -4.35%
Aegon Strategic Global Bond Fund... reinvestment 11,176.3096 +6.77% -9.83%
Aegon Strategic Global Bond Fund... paying dividend 9.3359 +6.88% -9.31%
Aegon Strategic Global Bond Fund... paying dividend 14.2140 +8.92% -4.02%
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 12.4600 +6.08% -11.56%
Aegon Strategic Global Bond Fund... reinvestment 15.1779 +8.11% -6.14%
Aegon Strategic Global Bond Fund... paying dividend 8.0756 +6.02% -11.63%

Performance

YTD  
+0.73%
6 Months  
+6.41%
1 Year  
+8.92%
3 Years
  -4.02%
5 Years  
+20.68%
10 Years  
+37.27%
Since start  
+131.76%
Year
2023  
+9.79%
2022
  -14.28%
2021  
+1.15%
2020  
+18.84%
2019  
+11.74%
2018
  -1.17%
2017  
+4.75%
2016  
+4.08%
2015
  -0.58%
 

Dividends

2024-05-01 0.09 USD
2024-02-01 0.17 USD
2023-11-01 0.15 USD
2023-08-01 0.15 USD
2023-05-02 0.15 USD
2023-02-01 0.21 USD
2022-11-01 0.17 USD
2022-08-02 0.17 USD
2022-05-03 0.09 USD
2022-02-01 0.03 USD
2021-11-01 0.05 USD
2021-08-03 0.03 USD
2021-05-04 0.04 USD
2021-02-01 0.04 USD
2020-11-02 0.12 USD
2020-08-04 0.14 USD
2020-05-01 0.06 USD
2020-02-03 0.06 USD
2019-11-01 0.06 USD
2019-08-01 0.06 USD
2019-05-01 0.08 USD
2019-02-01 0.09 USD
2018-11-01 0.07 USD
2018-08-01 0.06 USD
2018-05-01 0.06 USD
2018-02-01 0.05 USD
2017-11-01 0.03 USD
2017-08-01 0.04 USD
2017-05-02 0.03 USD
2017-02-01 0.05 USD
2016-11-01 0.04 USD
2016-08-02 0.03 USD
2016-05-03 0.05 USD
2016-02-01 0.04 USD
2015-11-02 0.04 USD
2015-08-04 0.04 USD
2015-05-01 0.06 USD
2015-02-02 0.05 USD
2014-11-03 0.04 USD
2014-08-01 0.04 USD
2014-05-01 0.06 USD
2014-02-03 0.06 USD
2013-11-01 0.07 USD
2013-08-01 0.07 USD
2013-05-01 0.05 USD
2013-02-01 0.08 USD
2012-11-01 0.11 USD
2012-08-01 0.10 USD
2012-05-01 0.11 USD
2012-02-01 0.12 USD
2011-11-01 0.10 USD
2011-08-02 0.15 USD
2011-05-03 0.12 USD
2011-02-01 0.15 USD
2010-08-03 0.21 USD
2010-05-04 0.13 USD
2010-02-01 0.14 USD
2009-11-02 0.14 USD