Aegon US High Yield Bd.I USD/ IE00BGSQHM22 /
NAV6/3/2024 | Chg.+0.0404 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4143USD | +0.33% | 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 | 1.97 | 0.33 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.17% | 5.19% | 4.92% | -% | -% |
Sharpe ratio | -0.05 | 1.11 | 1.05 | - | - |
Best month | +2.88% | +2.88% | +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 | 13.4257 | +7.38% | +11.93% | |
Aegon US High Yield Bd.K EUR | reinvestment | 13.6054 | +7.65% | +12.57% | |
Aegon US High Yield Bd.K EUR H | reinvestment | 10.8765 | +7.14% | -2.58% | |
Aegon US High Yield Bd.K GBP | reinvestment | 13.2075 | +6.07% | +11.54% | |
Aegon US High Yield Bd.I USD | reinvestment | 12.4143 | +8.88% | +2.44% |
Performance
YTD | +1.46% | ||
---|---|---|---|
6 Months | +4.62% | ||
1 Year | +8.88% | ||
3 Years | +2.44% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.44% | ||
Year | |||
2023 | +10.92% | ||
2022 | -11.16% |