Aegon Strategic Global Bd.F.J USD/ IE000FJ06PP3 /
| NAV2024-04-23 | Chg.+0.0306 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8795USD | +0.31% | 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 | -1.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 7.93% | 8.15% | -% | -% |
| Sharpe ratio | -0.77 | 3.38 | 0.43 | - | - |
| Best month | +5.64% | +6.88% | +6.88% | +6.88% | - |
| Worst month | -1.80% | -1.80% | -2.30% | -6.63% | - |
| Maximum loss | -2.40% | -2.40% | -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 | 11.3654 | +9.87% | - | |
| Aegon Strategic Global Bd.F.J US... | reinvestment | 9.8795 | +7.41% | - | |
| Aegon Strategic Global Bd.F.S CH... | reinvestment | 8.5989 | +2.97% | - | |
| Aegon Strategic Global Bd.F.B US... | reinvestment | 12.5505 | +7.30% | -4.84% | |
| Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.3167 | +5.30% | -8.11% | |
| Aegon Strategic Global Bd.F.A GB... | reinvestment | 13.7220 | +5.83% | -9.02% | |
| Aegon Strategic Global Bd.F.B GB... | reinvestment | 14.2333 | +6.60% | -7.04% | |
| Aegon Strategic Global Bd.F.A CH... | reinvestment | 11.2647 | +1.99% | -15.33% | |
| Aegon Strategic Global Bd.F.D US... | reinvestment | 9.1428 | +5.82% | -8.78% | |
| Aegon Strategic Global Bd.F.G US... | reinvestment | 9.3247 | +6.44% | -7.14% | |
| Aegon Strategic Global Bd.F.X US... | reinvestment | 9.5400 | +7.17% | -5.18% | |
| Aegon Strategic Global Bd.F.I EU... | reinvestment | 11,089.3389 | +5.12% | -10.53% | |
| Aegon Strategic Global Bd.F.S EU... | paying dividend | 9.3272 | +5.24% | -10.00% | |
| Aegon Strategic Global Bd.F.B US... | paying dividend | 14.1724 | +7.30% | -4.85% | |
| Aegon Strategic Global Bd.F.B EU... | paying dividend | 8.0236 | +4.87% | -10.42% | |
| Aegon Strategic Global Bd.F.B EU... | reinvestment | 11.7406 | +4.88% | -10.55% | |
| Aegon Strategic Global Bd.F.A EU... | reinvestment | 12.3720 | +4.43% | -12.24% | |
| Aegon Strategic Global Bd.F.A US... | reinvestment | 15.0442 | +6.51% | -6.95% | |
| Aegon Strategic Global Bd.F.A EU... | paying dividend | 8.0580 | +4.38% | -12.31% |
Performance
| YTD | -0.20% | ||
|---|---|---|---|
| 6 Months | +14.27% | ||
| 1 Year | +7.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -1.21% | ||
| Year | |||
| 2023 | +9.89% | ||
