Aegon US High Yield Bd.I USD/ IE00BGSQHM22 /
| NAV2024-05-14 | Chg.+0.0075 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3450USD | +0.06% | reinvestment | Bonds Bonds: Mixed | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.02 | 0.52 | 0.00 | -0.15 | -0.53 | 1.78 | - |
| 2022 | -2.48 | -0.88 | -1.26 | -3.96 | 0.66 | -6.46 | 5.62 | -2.08 | -4.66 | 3.94 | 1.22 | -0.79 | -11.16% |
| 2023 | 3.60 | -1.56 | 0.54 | 1.00 | -0.95 | 1.45 | 1.33 | 0.09 | -1.95 | -1.24 | 5.50 | 2.88 | +10.92% |
| 2024 | 0.07 | 0.14 | 1.45 | -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 | 1.49 | 0.96 | - | - |
| Best month | +2.88% | +5.50% | +5.50% | +5.62% | - |
| Worst month | -2.44% | -2.44% | -2.44% | -6.46% | - |
| Maximum loss | -3.09% | -3.09% | -3.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon US High Yield Bd.I EUR | reinvestment | 13.4062 | +9.03% | - | |
| Aegon US High Yield Bd.K EUR | reinvestment | 13.5832 | +9.31% | - | |
| Aegon US High Yield Bd.K EUR H | reinvestment | 10.8264 | +6.74% | - | |
| Aegon US High Yield Bd.K GBP | reinvestment | 13.3246 | +8.16% | - | |
| Aegon US High Yield Bd.I USD | reinvestment | 12.3450 | +8.54% | - |
Performance
| YTD | +0.89% | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | +8.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.86% | ||
| Year | |||
| 2023 | +10.92% | ||
| 2022 | -11.16% | ||
