Aegon US High Yield Bd.I EUR/ IE00BZCNV313 /
| NAV2024-04-25 | Chg.-0.0790 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3545EUR | -0.59% | reinvestment | Bonds Bonds: Mixed | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.05 | 0.98 | 1.86 | 0.01 | 2.28 | 0.75 | - |
| 2022 | -1.06 | -1.07 | -0.31 | 1.30 | -0.87 | -4.14 | 8.28 | -0.71 | -2.13 | 3.03 | -2.83 | -4.30 | -5.30% |
| 2023 | 1.80 | 0.81 | -1.87 | -0.60 | 2.57 | -0.85 | 0.27 | 1.67 | 0.53 | -1.06 | 2.20 | 1.62 | +7.21% |
| 2024 | 1.77 | 0.53 | 1.66 | -1.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.13% | 6.45% | 6.20% | -% | -% |
| Sharpe ratio | 0.76 | 1.42 | 0.91 | - | - |
| Best month | +1.77% | +2.20% | +2.57% | +8.28% | - |
| Worst month | -1.36% | -1.36% | -1.36% | -4.30% | - |
| Maximum loss | -1.69% | -1.69% | -3.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon US High Yield Bd.I EUR | reinvestment | 13.3545 | +9.54% | - | |
| Aegon US High Yield Bd.K EUR | reinvestment | 13.5289 | +9.81% | - | |
| Aegon US High Yield Bd.K EUR H | reinvestment | 10.6816 | +5.02% | - | |
| Aegon US High Yield Bd.K GBP | reinvestment | 13.2378 | +6.36% | - | |
| Aegon US High Yield Bd.I USD | reinvestment | 12.1704 | +6.82% | - |
Performance
| YTD | +2.59% | ||
|---|---|---|---|
| 6 Months | +6.31% | ||
| 1 Year | +9.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.33% | ||
| Year | |||
| 2023 | +7.21% | ||
| 2022 | -5.30% | ||
