Aegon US High Yield Bd.K EUR H/ IE00BZCNV537 /
NAV2024-03-28 | Chg.+0.0726 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9295EUR | +0.67% | reinvestment | Bonds Bonds: Mixed | Aegon AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 0.97 | 0.48 | -0.05 | -0.20 | -0.50 | 1.61 | - |
2022 | -2.55 | -0.93 | -1.37 | -4.10 | 0.59 | -6.69 | 5.42 | -2.25 | -4.94 | 3.77 | 1.11 | -1.19 | -12.96% |
2023 | 3.31 | -1.72 | 0.37 | 0.86 | -1.18 | 1.27 | 1.20 | -0.10 | -2.07 | -1.35 | 5.35 | 2.70 | +8.70% |
2024 | -0.05 | 0.03 | 1.34 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.21% | 5.04% | 4.40% | -% | -% |
Sharpe ratio | 0.44 | 2.44 | 1.34 | - | - |
Best month | +2.70% | +5.35% | +5.35% | +5.42% | - |
Worst month | -0.05% | -2.07% | -2.07% | -6.69% | - |
Maximum loss | -1.38% | -1.90% | -3.55% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Aegon US High Yield Bd.I EUR | reinvestment | 13.5390 | +12.15% | - | |
Aegon US High Yield Bd.K EUR | reinvestment | 13.7128 | +12.41% | - | |
Aegon US High Yield Bd.K EUR H | reinvestment | 10.9295 | +9.80% | - | |
Aegon US High Yield Bd.K GBP | reinvestment | 13.3770 | +9.33% | - | |
Aegon US High Yield Bd.I USD | reinvestment | 12.4390 | +11.71% | - |
Performance
YTD | +1.33% | ||
---|---|---|---|
6 Months | +7.73% | ||
1 Year | +9.80% | ||
3 Years | - | ||
5 Years | - | ||
Since start | -2.11% | ||
Year | |||
2023 | +8.70% | ||
2022 | -12.96% |