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