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

Fonds
NAV2024-09-18 Chg.-0.0269 Type of yield Investment Focus Investment company
10.9763USD -0.24% 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 2.02 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.62% 5.47% 7.22% -% -%
Sharpe ratio 2.15 3.13 2.57 - -
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 12.0893 +12.78% -
Aegon Strategic Global Bd.F.J US... reinvestment 10.9763 +22.00% -
Aegon Strategic Global Bd.F.S CH... reinvestment 9.3796 +16.84% -6.32%
Aegon Strategic Global Bd.F.B US... reinvestment 13.9382 +21.88% +3.91%
Aegon Strategic Global Bd.F.B GB... paying dividend 6.8508 +19.77% +0.21%
Aegon Strategic Global Bd.F.B GB... reinvestment 15.7763 +21.22% +1.34%
Aegon Strategic Global Bond Fund... reinvestment 10.5886 +21.72% +3.53%
Aegon Strategic Global Bond Fund... reinvestment 12,218.8145 +19.57% -2.72%
Aegon Strategic Global Bond Fund... paying dividend 10.0561 +19.75% -2.14%
Aegon Strategic Global Bd.F.A GB... reinvestment 15.1638 +20.34% -0.81%
Aegon Strategic Global Bd.F.A CH... reinvestment 12.2440 +15.83% -8.85%
Aegon Strategic Global Bond Fund... reinvestment 10.0942 +20.18% -0.39%
Aegon Strategic Global Bond Fund... reinvestment 10.3202 +20.89% +1.39%
Aegon Strategic Global Bond Fund... paying dividend 15.3944 +21.88% +3.90%
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 13.5948 +18.81% -4.58%
Aegon Strategic Global Bond Fund... reinvestment 16.6570 +20.98% +1.61%
Aegon Strategic Global Bond Fund... paying dividend 8.6924 +18.78% -4.67%

Performance

YTD  
+10.88%
6 Months  
+9.84%
1 Year  
+22.00%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.76%
Year
2023  
+9.89%