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

Fonds
NAV14/06/2024 Chg.+0.1085 Type of yield Investment Focus Investment company
14.5599USD +0.75% 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 2.43 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.13% 7.01% 8.10% 7.74% 7.30%
Sharpe ratio 0.57 0.71 1.04 -0.58 0.07
Best month +5.64% +5.64% +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

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  
+3.18%
6 Months  
+4.24%
1 Year  
+12.15%
3 Years
  -2.24%
5 Years  
+22.84%
10 Years  
+40.49%
Since start  
+137.40%
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

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