Aegon US High Yield Bd.Fd. X USD/ IE00BMC6QV22 /
| NAV2024-05-14 | Chg.+0.0065 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6184USD | +0.06% | reinvestment | Bonds Bonds: Mixed | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.03 | 0.52 | 0.00 | -0.16 | -0.54 | 1.76 | - |
| 2022 | -2.48 | -0.88 | -1.27 | -3.96 | 0.67 | -6.44 | 5.62 | -2.07 | -4.64 | 3.94 | 1.23 | -0.79 | -11.12% |
| 2023 | 3.60 | -1.55 | 0.55 | 1.01 | -0.94 | 1.47 | 1.33 | 0.09 | -1.94 | -1.23 | 5.49 | 2.87 | +10.99% |
| 2024 | 0.06 | 0.14 | 1.44 | -2.44 | 1.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.36% | 5.34% | 4.92% | -% | -% |
| Sharpe ratio | -0.26 | 1.47 | 0.96 | - | - |
| Best month | +2.87% | +5.49% | +5.49% | +5.62% | - |
| Worst month | -2.44% | -2.44% | -2.44% | -6.44% | - |
| Maximum loss | -3.09% | -3.09% | -3.20% | - | - |
| 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 | 10.1041 | +6.87% | - | |
| Aegon US High Yield Bd.Fd. G USD | reinvestment | 10.3200 | +7.63% | - | |
| Aegon US High Yield Bd.Fd. I EUR... | reinvestment | 10.7598 | +6.45% | - | |
| Aegon US High Yield Bd.Fd. K EUR... | paying dividend | 9.4701 | +6.65% | - | |
| Aegon US High Yield Bd.Fd. X USD | reinvestment | 10.6184 | +8.54% | - |
Performance
| YTD | +0.87% | ||
|---|---|---|---|
| 6 Months | +5.64% | ||
| 1 Year | +8.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.93% | ||
| Year | |||
| 2023 | +10.99% | ||
| 2022 | -11.12% | ||
