Aegon Strategic Global Bond Fund, US Dollar Class D, Cap/ IE00BMC6R530 /
| NAV2024-05-21 | Chg.-0.0014 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3128USD | -0.02% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.22 | -0.45 | -0.30 | 0.21 | 0.17 | 0.45 | 0.74 | -0.12 | -0.70 | -0.05 | 0.12 | -0.08 | +0.19% |
| 2022 | -1.12 | -2.58 | -0.28 | -3.54 | -0.66 | -6.75 | 5.13 | -3.45 | -6.46 | -1.08 | 5.66 | -0.77 | -15.48% |
| 2023 | 4.84 | -2.93 | -1.12 | 1.41 | -1.09 | -1.57 | 1.27 | -0.72 | -2.42 | -1.40 | 6.74 | 5.54 | +8.27% |
| 2024 | 0.73 | -1.80 | 2.36 | -2.06 | 2.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.85% | 6.94% | 8.05% | 7.68% | -% |
| Sharpe ratio | -0.13 | 2.06 | 0.54 | -0.81 | - |
| Best month | +5.54% | +6.74% | +6.74% | +6.74% | - |
| Worst month | -2.06% | -2.06% | -2.42% | -6.75% | - |
| Maximum loss | -2.79% | -2.79% | -6.71% | -23.31% | - |
| Outperformance | - | - | - | - | - |
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 | +1.17% | ||
|---|---|---|---|
| 6 Months | +8.61% | ||
| 1 Year | +8.16% | ||
| 3 Years | -6.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.87% | ||
| Year | |||
| 2023 | +8.27% | ||
| 2022 | -15.48% | ||
| 2021 | +0.19% | ||
