DetailsChartProfileRisk matrixNewsDocuments

Aegon US High Yield Bd.Fd. K EUR H/  IE00BLF7W171  /

Fonds
NAV2024-06-03 Chg.+0.0295 Type of yield Investment Focus Investment company
9.5154EUR +0.31% paying dividend Bonds Bonds: Mixed Aegon AM ▶
  • Dividends adjusted Dividends adjusted

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 -2.57 1.84 0.31 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.17% 5.16% 4.91% -% -%
Sharpe ratio -0.33 0.80 0.69 - -
Best month +2.70% +2.70% +5.35% +5.42% -
Worst month -2.57% -2.57% -2.57% -6.70% -
Maximum loss -3.17% -3.17% -3.57% - -
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 10.1533 +7.22% -1.98%
Aegon US High Yield Bd.Fd. G USD reinvestment 10.3735 +7.98% -0.13%
Aegon US High Yield Bd.Fd. I EUR... reinvestment 10.8099 +6.87% -3.24%
Aegon US High Yield Bd.Fd. K EUR... paying dividend 9.5154 +7.13% -13.44%
Aegon US High Yield Bd.Fd. X USD reinvestment 10.6784 +8.88% +2.50%

Performance

YTD  
+0.86%
6 Months  
+3.84%
1 Year  
+7.13%
3 Years
  -13.44%
5 Years     -
10 Years     -
Since start
  -13.44%
Year
2023  
+5.57%
2022
  -18.22%
 

Dividends

2024-05-02 0.10 EUR
2024-02-01 0.14 EUR
2023-11-01 0.15 EUR
2023-08-01 0.14 EUR