Aegon US High Yield Bd.K EUR H/ IE00BZCNV537 /
| NAV2024-04-18 | Chg.-0.0104 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6491EUR | -0.10% | 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 | -2.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 5.39% | 4.66% | -% | -% |
| Sharpe ratio | -1.62 | 1.76 | 0.17 | - | - |
| Best month | +2.70% | +5.35% | +5.35% | +5.42% | - |
| Worst month | -2.57% | -2.57% | -2.57% | -6.69% | - |
| Maximum loss | -3.17% | -3.17% | -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 | 13.3834 | +9.69% | - | |
| Aegon US High Yield Bd.K EUR | reinvestment | 13.5571 | +9.96% | - | |
| Aegon US High Yield Bd.K EUR H | reinvestment | 10.6491 | +4.71% | - | |
| Aegon US High Yield Bd.K GBP | reinvestment | 13.2421 | +6.68% | - | |
| Aegon US High Yield Bd.I USD | reinvestment | 12.1313 | +6.54% | - |
Performance
| YTD | -1.27% | ||
|---|---|---|---|
| 6 Months | +6.47% | ||
| 1 Year | +4.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -4.62% | ||
| Year | |||
| 2023 | +8.70% | ||
| 2022 | -12.96% | ||
