Aegon Strategic Global Bond Fund, US Dollar Class G, Cap/ IE00BMC6R647 /
| NAV2024-06-05 | Chg.+0.0152 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5352USD | +0.16% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.26 | -0.41 | -0.25 | 0.26 | 0.22 | 0.51 | 0.79 | -0.07 | -0.66 | -0.01 | 0.17 | -0.03 | +0.77% |
| 2022 | -1.06 | -2.54 | -0.23 | -3.49 | -0.61 | -6.70 | 5.18 | -3.40 | -6.42 | -1.03 | 5.72 | -0.72 | -14.97% |
| 2023 | 4.89 | -2.88 | -1.07 | 1.46 | -1.04 | -1.52 | 1.32 | -0.67 | -2.37 | -1.35 | 6.80 | 5.58 | +8.91% |
| 2024 | 0.78 | -1.75 | 2.41 | -2.01 | 1.03 | 1.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.93% | 6.85% | 8.02% | 7.72% | -% |
| Sharpe ratio | 0.07 | 1.43 | 0.71 | -0.72 | - |
| Best month | +5.58% | +5.58% | +6.80% | +6.80% | - |
| Worst month | -2.01% | -2.01% | -2.37% | -6.70% | - |
| Maximum loss | -2.73% | -2.73% | -6.57% | -22.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.B US... | reinvestment | 11.4278 | +7.89% | - | |
| Aegon Strategic Global Bd.F.J US... | reinvestment | 10.1138 | +10.47% | - | |
| Aegon Strategic Global Bd.F.S CH... | reinvestment | 8.7601 | +5.93% | - | |
| Aegon Strategic Global Bd.F.B US... | reinvestment | 12.8467 | +10.36% | -2.97% | |
| Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.4193 | +8.40% | -6.36% | |
| Aegon Strategic Global Bd.F.A GB... | reinvestment | 14.0278 | +8.97% | -7.26% | |
| Aegon Strategic Global Bd.F.B GB... | reinvestment | 14.5632 | +9.77% | -5.24% | |
| Aegon Strategic Global Bd.F.A CH... | reinvestment | 11.4648 | +4.93% | -13.99% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.3425 | +8.83% | -6.98% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.5352 | +9.47% | -5.31% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.7636 | +10.22% | -3.32% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 11,327.3584 | +8.20% | -8.87% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 9.4624 | +8.32% | -8.34% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 14.4100 | +10.36% | -2.98% | |
| Aegon Strategic Global Bd.F.B EU... | paying dividend | 8.1656 | +8.28% | -8.58% | |
| Aegon Strategic Global Bd.F.B EU... | reinvestment | 12.0297 | +8.29% | -8.71% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 12.6275 | +7.51% | -10.61% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 15.3856 | +9.54% | -5.12% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 8.1842 | +7.45% | -10.68% |
Performance
| YTD | +1.75% | ||
|---|---|---|---|
| 6 Months | +6.55% | ||
| 1 Year | +9.47% | ||
| 3 Years | -5.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.65% | ||
| Year | |||
| 2023 | +8.91% | ||
| 2022 | -14.97% | ||
| 2021 | +0.77% | ||
