Aegon Strategic Global Bond Fund, US Dollar Class B, Dist/ IE00B296YP53 /
NAV6/18/2024 | Chg.-0.0649 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.4658USD | -0.45% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
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 | 1.77 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.13% | 6.03% | 8.09% | 7.76% | 7.31% |
Sharpe ratio | 0.30 | 0.47 | 0.97 | -0.61 | 0.04 |
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 | 11.1980 | +3.89% | - | |
Aegon Strategic Global Bd.F.J US... | reinvestment | 10.1533 | +11.64% | - | |
Aegon Strategic Global Bd.F.S CH... | reinvestment | 8.7802 | +7.07% | - | |
Aegon Strategic Global Bd.F.B US... | reinvestment | 12.8964 | +11.53% | -2.90% | |
Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.4440 | +9.58% | -6.30% | |
Aegon Strategic Global Bd.F.A GB... | reinvestment | 14.0780 | +10.16% | -7.20% | |
Aegon Strategic Global Bd.F.B GB... | reinvestment | 14.6193 | +10.97% | -5.18% | |
Aegon Strategic Global Bd.F.A CH... | reinvestment | 11.4877 | +6.06% | -14.04% | |
Aegon Strategic Global Bond Fund... | reinvestment | 9.3739 | +9.98% | -6.93% | |
Aegon Strategic Global Bond Fund... | reinvestment | 9.5693 | +10.63% | -5.25% | |
Aegon Strategic Global Bond Fund... | reinvestment | 9.8009 | +11.39% | -3.25% | |
Aegon Strategic Global Bond Fund... | reinvestment | 11,362.8848 | +9.37% | -8.85% | |
Aegon Strategic Global Bond Fund... | paying dividend | 9.4939 | +9.50% | -8.31% | |
Aegon Strategic Global Bond Fund... | paying dividend | 14.4658 | +11.53% | -2.91% | |
Aegon Strategic Global Bd.F.B EU... | paying dividend | 8.2294 | +9.96% | -8.03% | |
Aegon Strategic Global Bd.F.B EU... | reinvestment | 12.1241 | +9.98% | -8.15% | |
Aegon Strategic Global Bond Fund... | reinvestment | 12.6657 | +8.69% | -10.58% | |
Aegon Strategic Global Bond Fund... | reinvestment | 15.4411 | +10.70% | -5.06% | |
Aegon Strategic Global Bond Fund... | paying dividend | 8.2089 | +8.62% | -10.66% |
Performance
YTD | +2.52% | ||
---|---|---|---|
6 Months | +3.22% | ||
1 Year | +11.53% | ||
3 Years | -2.91% | ||
5 Years | +21.67% | ||
10 Years | +39.63% | ||
Since start | +135.87% | ||
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
5/1/2024 | 0.09 USD |
2/1/2024 | 0.17 USD |
11/1/2023 | 0.15 USD |
8/1/2023 | 0.15 USD |
5/2/2023 | 0.15 USD |
2/1/2023 | 0.21 USD |
11/1/2022 | 0.17 USD |
8/2/2022 | 0.17 USD |
5/3/2022 | 0.09 USD |
2/1/2022 | 0.03 USD |
11/1/2021 | 0.05 USD |
8/3/2021 | 0.03 USD |
5/4/2021 | 0.04 USD |
2/1/2021 | 0.04 USD |
11/2/2020 | 0.12 USD |
8/4/2020 | 0.14 USD |
5/1/2020 | 0.06 USD |
2/3/2020 | 0.06 USD |
11/1/2019 | 0.06 USD |
8/1/2019 | 0.06 USD |
5/1/2019 | 0.08 USD |
2/1/2019 | 0.09 USD |
11/1/2018 | 0.07 USD |
8/1/2018 | 0.06 USD |
5/1/2018 | 0.06 USD |
2/1/2018 | 0.05 USD |
11/1/2017 | 0.03 USD |
8/1/2017 | 0.04 USD |
5/2/2017 | 0.03 USD |
2/1/2017 | 0.05 USD |
11/1/2016 | 0.04 USD |
8/2/2016 | 0.03 USD |
5/3/2016 | 0.05 USD |
2/1/2016 | 0.04 USD |
11/2/2015 | 0.04 USD |
8/4/2015 | 0.04 USD |
5/1/2015 | 0.06 USD |
2/2/2015 | 0.05 USD |
11/3/2014 | 0.04 USD |
8/1/2014 | 0.04 USD |
5/1/2014 | 0.06 USD |
2/3/2014 | 0.06 USD |
11/1/2013 | 0.07 USD |
8/1/2013 | 0.07 USD |
5/1/2013 | 0.05 USD |
2/1/2013 | 0.08 USD |
11/1/2012 | 0.11 USD |
8/1/2012 | 0.10 USD |
5/1/2012 | 0.11 USD |
2/1/2012 | 0.12 USD |
11/1/2011 | 0.10 USD |
8/2/2011 | 0.15 USD |
5/3/2011 | 0.12 USD |
2/1/2011 | 0.15 USD |
8/3/2010 | 0.21 USD |
5/4/2010 | 0.13 USD |
2/1/2010 | 0.14 USD |
11/2/2009 | 0.14 USD |