Aegon Strategic Global Bd.F.S CHF H/ IE000W7LXET7 /
| NAV2024-04-19 | Chg.-0.0108 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6030CHF | -0.13% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.67 | -0.01 | 0.23 | -0.14 | - |
| 2022 | -1.10 | -2.49 | -0.38 | -3.54 | -0.68 | -6.85 | 5.06 | -3.62 | -6.59 | -1.27 | 5.32 | -1.09 | -16.60% |
| 2023 | 4.52 | -3.11 | -1.39 | 1.22 | -1.38 | -1.80 | 1.02 | -0.95 | -2.63 | -1.61 | 6.49 | 5.31 | +5.25% |
| 2024 | 0.48 | -2.00 | 2.14 | -2.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.96% | 8.08% | 8.14% | -% | -% |
| Sharpe ratio | -1.48 | 2.68 | -0.07 | - | - |
| Best month | +5.31% | +6.49% | +6.49% | +6.49% | - |
| Worst month | -2.05% | -2.05% | -2.63% | -6.85% | - |
| Maximum loss | -2.77% | -2.77% | -9.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.B US... | reinvestment | 11.1895 | +7.32% | - | |
| Aegon Strategic Global Bd.F.J US... | reinvestment | 9.8796 | +7.83% | - | |
| Aegon Strategic Global Bd.F.S CH... | reinvestment | 8.6030 | +3.36% | - | |
| Aegon Strategic Global Bd.F.B US... | reinvestment | 12.5508 | +7.73% | -4.68% | |
| Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.3174 | +5.72% | -7.95% | |
| Aegon Strategic Global Bd.F.A GB... | reinvestment | 13.7246 | +6.24% | -8.86% | |
| Aegon Strategic Global Bd.F.B GB... | reinvestment | 14.2348 | +7.02% | -6.88% | |
| Aegon Strategic Global Bd.F.A CH... | reinvestment | 11.2711 | +2.37% | -15.16% | |
| Aegon Strategic Global Bd.F.D US... | reinvestment | 9.1444 | +6.23% | -8.63% | |
| Aegon Strategic Global Bd.F.G US... | reinvestment | 9.3259 | +6.86% | -6.98% | |
| Aegon Strategic Global Bd.F.X US... | reinvestment | 9.5403 | +7.59% | -5.03% | |
| Aegon Strategic Global Bd.F.I EU... | reinvestment | 11,091.2578 | +5.51% | -10.38% | |
| Aegon Strategic Global Bd.F.S EU... | paying dividend | 9.3285 | +5.64% | -9.85% | |
| Aegon Strategic Global Bd.F.B US... | paying dividend | 14.1727 | +7.73% | -4.69% | |
| Aegon Strategic Global Bd.F.B EU... | paying dividend | 8.0587 | +5.44% | -9.98% | |
| Aegon Strategic Global Bd.F.B EU... | reinvestment | 11.7920 | +5.45% | -10.11% | |
| Aegon Strategic Global Bd.F.A EU... | reinvestment | 12.3749 | +4.82% | -12.09% | |
| Aegon Strategic Global Bd.F.A US... | reinvestment | 15.0458 | +6.92% | -6.80% | |
| Aegon Strategic Global Bd.F.A EU... | paying dividend | 8.0600 | +4.78% | -12.16% |
Performance
| YTD | -1.49% | ||
|---|---|---|---|
| 6 Months | +12.00% | ||
| 1 Year | +3.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -13.97% | ||
| Year | |||
| 2023 | +5.25% | ||
| 2022 | -16.60% | ||
