Aegon US High Yield Bd.Fd. K EUR H/ IE00BLF7W171 /
| NAV2024-04-18 | Chg.-0.0091 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4153EUR | -0.10% | paying dividend | Bonds Bonds: Mixed | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.98 | -0.69 | -0.05 | -0.20 | -2.01 | 1.61 | - |
| 2022 | -2.55 | -2.48 | -1.37 | -4.09 | -1.02 | -6.70 | 5.42 | -3.83 | -4.93 | 3.77 | -0.36 | -1.15 | -18.22% |
| 2023 | 3.32 | -3.12 | 0.35 | 0.86 | -2.60 | 1.27 | 1.20 | -0.12 | -2.07 | -1.35 | 5.35 | 2.70 | +5.57% |
| 2024 | -0.05 | 0.04 | 1.34 | -2.56 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 5.39% | 4.94% | -% | -% |
| Sharpe ratio | -1.61 | 1.77 | -0.14 | - | - |
| Best month | +2.70% | +5.35% | +5.35% | +5.42% | - |
| Worst month | -2.56% | -2.56% | -2.60% | -6.70% | - |
| Maximum loss | -3.17% | -3.17% | -3.68% | - | - |
| 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 | 9.9392 | +4.87% | - | |
| Aegon US High Yield Bd.Fd. G USD | reinvestment | 10.1468 | +5.63% | - | |
| Aegon US High Yield Bd.Fd. I EUR... | reinvestment | 10.5854 | +4.42% | - | |
| Aegon US High Yield Bd.Fd. K EUR... | paying dividend | 9.4153 | +3.18% | - | |
| Aegon US High Yield Bd.Fd. X USD | reinvestment | 10.4339 | +6.54% | - |
Performance
| YTD | -1.26% | ||
|---|---|---|---|
| 6 Months | +6.48% | ||
| 1 Year | +3.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -15.27% | ||
| Year | |||
| 2023 | +5.57% | ||
| 2022 | -18.22% | ||
Dividends
| 2024-02-01 | 0.14 EUR |
| 2023-11-01 | 0.15 EUR |
| 2023-08-01 | 0.14 EUR |
