Aegon Strategic Global Bd.F.J USD/ IE000FJ06PP3 /
NAV2024-03-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0732USD | 0.00% | 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 | 2.61 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.75% | 8.61% | 8.34% | -% | -% |
Sharpe ratio | 0.67 | 2.72 | 0.81 | - | - |
Best month | +5.64% | +6.88% | +6.88% | - | - |
Worst month | -1.68% | -2.30% | -2.30% | - | - |
Maximum loss | -2.37% | -3.34% | -7.59% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Aegon Strategic Global Bd.F.B US... | reinvestment | 11.9993 | +22.11% | - | |
Aegon Strategic Global Bd.F.J US... | reinvestment | 10.0732 | +10.63% | - | |
Aegon Strategic Global Bd.F.S CH... | reinvestment | 8.7955 | +6.01% | - | |
Aegon Strategic Global Bd.F.B US... | reinvestment | 12.7975 | +10.52% | -2.59% | |
Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.4435 | +8.41% | -5.92% | |
Aegon Strategic Global Bd.F.A GB... | reinvestment | 14.0052 | +8.95% | -6.84% | |
Aegon Strategic Global Bd.F.B GB... | reinvestment | 14.5190 | +9.75% | -4.82% | |
Aegon Strategic Global Bd.F.A CH... | reinvestment | 11.5290 | +4.99% | -13.10% | |
Aegon Strategic Global Bd.F.D US... | reinvestment | 9.3325 | +8.99% | -6.61% | |
Aegon Strategic Global Bd.F.G US... | reinvestment | 9.5142 | +9.64% | -4.94% | |
Aegon Strategic Global Bd.F.X US... | reinvestment | 9.7287 | +10.39% | -2.94% | |
Aegon Strategic Global Bd.F.I EU... | reinvestment | 11,322.6670 | +8.20% | -8.36% | |
Aegon Strategic Global Bd.F.S EU... | paying dividend | 9.5219 | +8.33% | -7.81% | |
Aegon Strategic Global Bd.F.B US... | paying dividend | 14.4513 | +10.52% | -2.60% | |
Aegon Strategic Global Bd.F.B EU... | paying dividend | 8.2165 | +8.27% | -8.06% | |
Aegon Strategic Global Bd.F.B EU... | reinvestment | 12.0229 | +8.28% | -8.20% | |
Aegon Strategic Global Bd.F.A EU... | reinvestment | 12.6383 | +7.49% | -10.11% | |
Aegon Strategic Global Bd.F.A US... | reinvestment | 15.3488 | +9.70% | -4.75% | |
Aegon Strategic Global Bd.F.A EU... | paying dividend | 8.2316 | +7.44% | -10.18% |
Performance
YTD | +1.76% | ||
---|---|---|---|
6 Months | +12.71% | ||
1 Year | +10.63% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +0.73% | ||
Year | |||
2023 | +9.89% |