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Aegon US High Yield Bd.K EUR/  IE00BZCNV420  /

Fonds
NAV2024-04-17 Chg.+0.0924 Type of yield Investment Focus Investment company
13.5942EUR +0.68% reinvestment Bonds Bonds: Mixed Aegon AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 1.05 1.00 1.87 0.01 2.28 0.75 -
2022 -1.06 -1.06 -0.31 1.31 -0.86 -4.13 8.30 -0.66 -2.12 3.04 -2.82 -4.27 -5.13%
2023 1.83 0.83 -1.85 -0.59 2.59 -0.84 0.33 1.69 0.54 -1.04 2.23 1.64 +7.47%
2024 1.79 0.55 1.67 -0.86 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.17% 6.54% 6.20% -% -%
Sharpe ratio 1.20 1.46 0.97 - -
Best month +1.79% +2.23% +2.59% +8.30% -
Worst month -0.86% -1.04% -1.04% -4.27% -
Maximum loss -1.69% -1.69% -3.25% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aegon US High Yield Bd.I EUR reinvestment 13.4201 +9.62% -
Aegon US High Yield Bd.K EUR reinvestment 13.5942 +9.88% -
Aegon US High Yield Bd.K EUR H reinvestment 10.6595 +4.89% -
Aegon US High Yield Bd.K GBP reinvestment 13.2488 +6.27% -
Aegon US High Yield Bd.I USD reinvestment 12.1429 +6.73% -

Performance

YTD  
+3.15%
6 Months  
+6.48%
1 Year  
+9.88%
3 Years     -
5 Years     -
Since start  
+12.48%
Year
2023  
+7.47%
2022
  -5.13%