Aegon Strategic Global Bd.F.S CHF H/ IE000W7LXET7 /
| NAV2024-04-26 | Chg.-0.0378 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5474CHF | -0.44% | 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 | -2.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.88% | 7.85% | 8.13% | -% | -% |
| Sharpe ratio | -1.78 | 2.41 | -0.31 | - | - |
| Best month | +5.31% | +6.49% | +6.49% | +6.49% | - |
| Worst month | -2.69% | -2.69% | -2.69% | -6.85% | - |
| Maximum loss | -3.13% | -3.13% | -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 | 11.3180 | +8.67% | - | |
| Aegon Strategic Global Bd.F.J US... | reinvestment | 9.8242 | +5.80% | - | |
| Aegon Strategic Global Bd.F.S CH... | reinvestment | 8.5474 | +1.37% | - | |
| Aegon Strategic Global Bd.F.B US... | reinvestment | 12.4802 | +5.69% | -5.29% | |
| Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.2817 | +3.74% | -8.54% | |
| Aegon Strategic Global Bd.F.A GB... | reinvestment | 13.6453 | +4.25% | -9.45% | |
| Aegon Strategic Global Bd.F.B GB... | reinvestment | 14.1545 | +5.02% | -7.47% | |
| Aegon Strategic Global Bd.F.A CH... | reinvestment | 11.1965 | +0.40% | -15.76% | |
| Aegon Strategic Global Bd.F.D US... | reinvestment | 9.0904 | +4.23% | -9.22% | |
| Aegon Strategic Global Bd.F.G US... | reinvestment | 9.2718 | +4.84% | -7.58% | |
| Aegon Strategic Global Bd.F.X US... | reinvestment | 9.4864 | +5.56% | -5.64% | |
| Aegon Strategic Global Bd.F.I EU... | reinvestment | 11,025.5156 | +3.52% | -10.97% | |
| Aegon Strategic Global Bd.F.S EU... | paying dividend | 9.2741 | +3.65% | -10.43% | |
| Aegon Strategic Global Bd.F.B US... | paying dividend | 14.0930 | +5.69% | -5.30% | |
| Aegon Strategic Global Bd.F.B EU... | paying dividend | 8.0368 | +4.47% | -10.28% | |
| Aegon Strategic Global Bd.F.B EU... | reinvestment | 11.7599 | +4.48% | -10.42% | |
| Aegon Strategic Global Bd.F.A EU... | reinvestment | 12.3008 | +2.85% | -12.66% | |
| Aegon Strategic Global Bd.F.A US... | reinvestment | 14.9590 | +4.91% | -7.40% | |
| Aegon Strategic Global Bd.F.A EU... | paying dividend | 8.0117 | +2.81% | -12.73% |
Performance
| YTD | -2.12% | ||
|---|---|---|---|
| 6 Months | +10.79% | ||
| 1 Year | +1.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -14.53% | ||
| Year | |||
| 2023 | +5.25% | ||
| 2022 | -16.60% | ||
