Aegon US High Yield Bd.Fd. D USD/ IE00BMC6QS92 /
| NAV2024-04-15 | Chg.-0.0360 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9718USD | -0.36% | reinvestment | Bonds Bonds: Mixed | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.91 | 0.40 | -0.12 | -0.27 | -0.66 | 1.64 | - |
| 2022 | -2.60 | -1.00 | -1.37 | -4.06 | 0.54 | -6.56 | 5.50 | -2.20 | -4.77 | 3.81 | 1.11 | -0.91 | -12.41% |
| 2023 | 3.47 | -1.67 | 0.38 | 0.87 | -1.10 | 1.32 | 1.19 | -0.06 | -2.06 | -1.38 | 5.36 | 2.75 | +9.18% |
| 2024 | -0.07 | 0.02 | 1.33 | -2.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.65% | 5.21% | 4.55% | -% | -% |
| Sharpe ratio | -1.58 | 1.63 | 0.31 | - | - |
| Best month | +2.75% | +5.36% | +5.36% | +5.50% | - |
| Worst month | -2.24% | -2.24% | -2.24% | -6.56% | - |
| Maximum loss | -2.24% | -2.24% | -3.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon US High Yield Bd.Fd. D USD | reinvestment | 9.9718 | +5.30% | - | |
| Aegon US High Yield Bd.Fd. G USD | reinvestment | 10.1795 | +6.06% | - | |
| Aegon US High Yield Bd.Fd. I EUR... | reinvestment | 10.6197 | +4.84% | - | |
| Aegon US High Yield Bd.Fd. K EUR... | paying dividend | 9.4457 | +3.59% | - | |
| Aegon US High Yield Bd.Fd. X USD | reinvestment | 10.4668 | +6.97% | - |
Performance
| YTD | -0.99% | ||
|---|---|---|---|
| 6 Months | +5.97% | ||
| 1 Year | +5.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -3.73% | ||
| Year | |||
| 2023 | +9.18% | ||
| 2022 | -12.41% | ||
