Aegon US High Yield Bd.Fd. G USD/ IE00BMC6QT00 /
| NAV2024-04-24 | Chg.-0.0202 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2152USD | -0.20% | reinvestment | Bonds Bonds: Mixed | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.97 | 0.46 | -0.07 | -0.21 | -0.60 | 1.70 | - |
| 2022 | -2.55 | -0.95 | -1.33 | -4.02 | 0.58 | -6.52 | 5.54 | -2.16 | -4.72 | 3.86 | 1.14 | -0.87 | -11.94% |
| 2023 | 3.52 | -1.63 | 0.46 | 0.93 | -1.04 | 1.38 | 1.26 | 0.01 | -2.01 | -1.31 | 5.43 | 2.81 | +9.94% |
| 2024 | 0.00 | 0.08 | 1.38 | -1.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.01% | 5.40% | 4.70% | -% | -% |
| Sharpe ratio | -1.05 | 2.10 | 0.52 | - | - |
| Best month | +2.81% | +5.43% | +5.43% | +5.54% | - |
| Worst month | -1.87% | -1.87% | -2.01% | -6.52% | - |
| Maximum loss | -3.14% | -3.14% | -3.37% | - | - |
| 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 | 10.0052 | +5.56% | - | |
| Aegon US High Yield Bd.Fd. G USD | reinvestment | 10.2152 | +6.31% | - | |
| Aegon US High Yield Bd.Fd. I EUR... | reinvestment | 10.6559 | +5.13% | - | |
| Aegon US High Yield Bd.Fd. K EUR... | paying dividend | 9.4784 | +3.88% | - | |
| Aegon US High Yield Bd.Fd. X USD | reinvestment | 10.5056 | +7.23% | - |
Performance
| YTD | -0.43% | ||
|---|---|---|---|
| 6 Months | +7.31% | ||
| 1 Year | +6.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -1.65% | ||
| Year | |||
| 2023 | +9.94% | ||
| 2022 | -11.94% | ||
