Aegon US High Yield Bd.Fd. X USD/ IE00BMC6QV22 /
| NAV2024-04-24 | Chg.-0.0205 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5056USD | -0.19% | 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 | -1.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.01% | 5.40% | 4.70% | -% | -% |
| Sharpe ratio | -0.90 | 2.26 | 0.71 | - | - |
| Best month | +2.87% | +5.49% | +5.49% | +5.62% | - |
| Worst month | -1.81% | -1.81% | -1.94% | -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 | 10.0052 | +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 | -0.20% | ||
|---|---|---|---|
| 6 Months | +7.72% | ||
| 1 Year | +7.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.84% | ||
| Year | |||
| 2023 | +10.99% | ||
| 2022 | -11.12% | ||
