Aegon US High Yield Bd.I USD/ IE00BGSQHM22 /
NAV2024-03-27 | Chg.+0.0159 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3561USD | +0.13% | 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 | 0.77 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.03% | 5.01% | 4.38% | -% | -% |
Sharpe ratio | 0.09 | 2.49 | 1.59 | - | - |
Best month | +2.88% | +5.50% | +5.50% | +5.62% | - |
Worst month | +0.07% | -1.95% | -1.95% | -6.46% | - |
Maximum loss | -1.38% | -1.89% | -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 | 13.4233 | +10.57% | - | |
Aegon US High Yield Bd.K EUR | reinvestment | 13.5955 | +10.83% | - | |
Aegon US High Yield Bd.K EUR H | reinvestment | 10.8569 | +8.98% | - | |
Aegon US High Yield Bd.K GBP | reinvestment | 13.2911 | +8.07% | - | |
Aegon US High Yield Bd.I USD | reinvestment | 12.3561 | +10.88% | - |
Performance
YTD | +0.98% | ||
---|---|---|---|
6 Months | +7.82% | ||
1 Year | +10.88% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +1.95% | ||
Year | |||
2023 | +10.92% | ||
2022 | -11.16% |