Aegon Strategic Global Bd.F.J USD/  IE000FJ06PP3  /

Fonds
NAV2024-09-19 Chg.-0.0018 Type of yield Investment Focus Investment company
10.9745USD -0.02% reinvestment Bonds Worldwide Aegon AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -3.43 -0.53 -6.63 5.26 -3.32 -6.36 -0.95 5.81 -0.64 -
2023 4.98 -2.81 -0.99 1.53 -0.96 -1.45 1.40 -0.59 -2.30 -1.27 6.88 5.64 +9.89%
2024 0.87 -1.68 2.48 -1.93 1.11 1.94 3.04 2.67 2.00 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.61% 5.45% 7.21% -% -%
Sharpe ratio 2.14 3.11 2.53 - -
Best month +5.64% +3.04% +6.88% +6.88% -
Worst month -1.93% -1.93% -2.30% -6.63% -
Maximum loss -2.65% -2.65% -4.22% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon Strategic Global Bd.F.B US... reinvestment 12.1354 +12.70% -
Aegon Strategic Global Bd.F.J US... reinvestment 10.9745 +21.74% -
Aegon Strategic Global Bd.F.S CH... reinvestment 9.3765 +16.58% -6.35%
Aegon Strategic Global Bd.F.B US... reinvestment 13.9359 +21.62% +3.89%
Aegon Strategic Global Bd.F.B GB... paying dividend 6.8494 +19.51% +0.19%
Aegon Strategic Global Bd.F.B GB... reinvestment 15.7724 +20.95% +1.32%
Aegon Strategic Global Bond Fund... reinvestment 10.5868 +21.46% +3.51%
Aegon Strategic Global Bond Fund... reinvestment 12,215.7178 +19.31% -2.74%
Aegon Strategic Global Bond Fund... paying dividend 10.0537 +19.49% -2.17%
Aegon Strategic Global Bd.F.A GB... reinvestment 15.1598 +20.07% -0.84%
Aegon Strategic Global Bd.F.A CH... reinvestment 12.2399 +15.57% -8.88%
Aegon Strategic Global Bond Fund... reinvestment 10.0922 +19.92% -0.41%
Aegon Strategic Global Bond Fund... reinvestment 10.3182 +20.63% +1.37%
Aegon Strategic Global Bond Fund... paying dividend 15.3919 +21.62% +3.88%
Aegon Strategic Global Bd.F.B EU... paying dividend 8.6772 +19.72% -2.41%
Aegon Strategic Global Bd.F.B EU... reinvestment 12.9780 +19.67% -2.57%
Aegon Strategic Global Bond Fund... reinvestment 13.5909 +18.55% -4.61%
Aegon Strategic Global Bond Fund... reinvestment 16.6539 +20.72% +1.59%
Aegon Strategic Global Bond Fund... paying dividend 8.6898 +18.52% -4.70%

Performance

YTD  
+10.86%
6 Months  
+9.83%
1 Year  
+21.74%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.75%
Year
2023  
+9.89%