Aegon US High Yield Bd.Fd. I EUR H/ IE00BMH5PL74 /
| NAV2024-04-17 | Chg.+0.0762 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5956EUR | +0.72% | reinvestment | Bonds Bonds: Mixed | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.95 | 0.46 | -0.07 | -0.22 | -0.52 | 1.59 | - |
| 2022 | -2.58 | -0.95 | -1.39 | -4.11 | 0.57 | -6.72 | 5.40 | -2.27 | -4.96 | 3.74 | 1.10 | -1.15 | -13.12% |
| 2023 | 3.29 | -1.73 | 0.35 | 0.84 | -1.20 | 1.25 | 1.18 | -0.13 | -2.09 | -1.37 | 5.33 | 2.68 | +8.42% |
| 2024 | -0.07 | 0.01 | 1.32 | -2.49 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.07% | 5.42% | 4.66% | -% | -% |
| Sharpe ratio | -1.61 | 1.55 | 0.15 | - | - |
| Best month | +2.68% | +5.33% | +5.33% | +5.40% | - |
| Worst month | -2.49% | -2.49% | -2.49% | -6.72% | - |
| Maximum loss | -3.19% | -3.19% | -3.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon US High Yield Bd.Fd. D USD | reinvestment | 9.9491 | +5.06% | - | |
| Aegon US High Yield Bd.Fd. G USD | reinvestment | 10.1567 | +5.82% | - | |
| Aegon US High Yield Bd.Fd. I EUR... | reinvestment | 10.5956 | +4.60% | - | |
| Aegon US High Yield Bd.Fd. K EUR... | paying dividend | 9.4244 | +3.36% | - | |
| Aegon US High Yield Bd.Fd. X USD | reinvestment | 10.4438 | +6.73% | - |
Performance
| YTD | -1.26% | ||
|---|---|---|---|
| 6 Months | +5.95% | ||
| 1 Year | +4.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -5.16% | ||
| Year | |||
| 2023 | +8.42% | ||
| 2022 | -13.12% | ||
